CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+1.16%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$535M
AUM Growth
+$2.44M
Cap. Flow
-$1.87M
Cap. Flow %
-0.35%
Top 10 Hldgs %
31.96%
Holding
597
New
12
Increased
66
Reduced
137
Closed
58

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.13M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.68M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$781K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$713K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$2.66M
2
MON
Monsanto Co
MON
$1.62M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$823K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$736K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$692K

Sector Composition

1 Technology 12.07%
2 Healthcare 8.37%
3 Consumer Staples 5.82%
4 Industrials 5.47%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
276
Accenture
ACN
$159B
$47K 0.01%
287
-48
-14% -$7.86K
HYD icon
277
VanEck High Yield Muni ETF
HYD
$3.33B
$47K 0.01%
750
– –
GPC icon
278
Genuine Parts
GPC
$19.4B
$46K 0.01%
496
– –
VLO icon
279
Valero Energy
VLO
$48.7B
$46K 0.01%
417
– –
PX
280
DELISTED
Praxair Inc
PX
$45K 0.01%
282
– –
AMAT icon
281
Applied Materials
AMAT
$130B
$44K 0.01%
960
-95
-9% -$4.35K
SNA icon
282
Snap-on
SNA
$17.1B
$44K 0.01%
275
– –
XYL icon
283
Xylem
XYL
$34.2B
$44K 0.01%
650
– –
F icon
284
Ford
F
$46.7B
$43K 0.01%
3,955
-1,250
-24% -$13.6K
INFU icon
285
InfuSystem Holdings
INFU
$208M
$42K 0.01%
12,000
– –
SLQD icon
286
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$42K 0.01%
+850
New +$42K
BN icon
287
Brookfield
BN
$99.5B
$41K 0.01%
1,900
– –
DWX icon
288
SPDR S&P International Dividend ETF
DWX
$489M
$41K 0.01%
1,075
– –
IEX icon
289
IDEX
IEX
$12.4B
$41K 0.01%
300
-1,025
-77% -$140K
IWP icon
290
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$41K 0.01%
650
– –
AVGO icon
291
Broadcom
AVGO
$1.58T
$40K 0.01%
1,650
– –
GSY icon
292
Invesco Ultra Short Duration ETF
GSY
$2.95B
$40K 0.01%
+800
New +$40K
CRM icon
293
Salesforce
CRM
$239B
$39K 0.01%
280
– –
SLV icon
294
iShares Silver Trust
SLV
$20.1B
$39K 0.01%
2,622
– –
VOE icon
295
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$39K 0.01%
354
– –
NWFL icon
296
Norwood Financial Corp
NWFL
$248M
$38K 0.01%
1,050
– –
TROW icon
297
T Rowe Price
TROW
$23.8B
$38K 0.01%
330
– –
TS icon
298
Tenaris
TS
$18.2B
$38K 0.01%
1,035
– –
BSCL
299
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$38K 0.01%
1,835
– –
TDY icon
300
Teledyne Technologies
TDY
$25.7B
$37K 0.01%
187
– –
10 11
12
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