CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
-11.12%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$699M
AUM Growth
-$112M
Cap. Flow
-$16.4M
Cap. Flow %
-2.34%
Top 10 Hldgs %
34.37%
Holding
457
New
19
Increased
96
Reduced
131
Closed
36

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$774K
2
EWC icon
iShares MSCI Canada ETF
EWC
+$700K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$664K
4
AVGO icon
Broadcom
AVGO
+$503K
5
TGT icon
Target
TGT
+$493K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.29M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.01M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.97M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.85M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.44M

Sector Composition

1 Technology 17.87%
2 Healthcare 12.2%
3 Consumer Staples 6.76%
4 Industrials 6.24%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
276
iShares TIPS Bond ETF
TIP
$14B
$69K 0.01%
606
– –
BN icon
277
Brookfield
BN
$99B
$68K 0.01%
1,890
– –
PFIS icon
278
Peoples Financial Services
PFIS
$525M
$68K 0.01%
1,218
– –
TSLA icon
279
Tesla
TSLA
$1.12T
$67K 0.01%
+300
New +$67K
CHRW icon
280
C.H. Robinson
CHRW
$14.9B
$67K 0.01%
667
– –
LH icon
281
Labcorp
LH
$23.1B
$62K 0.01%
+310
New +$62K
NFLX icon
282
Netflix
NFLX
$537B
$61K 0.01%
350
+110
+46% +$19.2K
DE icon
283
Deere & Co
DE
$129B
$60K 0.01%
200
– –
VOT icon
284
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$54K 0.01%
309
– –
BP icon
285
BP
BP
$87.8B
$54K 0.01%
1,910
– –
SLV icon
286
iShares Silver Trust
SLV
$20.1B
$53K 0.01%
2,852
– –
WY icon
287
Weyerhaeuser
WY
$18.2B
$53K 0.01%
1,600
– –
CRM icon
288
Salesforce
CRM
$240B
$52K 0.01%
314
-140
-31% -$23.2K
OGN icon
289
Organon & Co
OGN
$2.7B
$51K 0.01%
1,508
-40
-3% -$1.35K
BDJ icon
290
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$50K 0.01%
5,703
– –
PANW icon
291
Palo Alto Networks
PANW
$132B
$49K 0.01%
600
– –
COST icon
292
Costco
COST
$434B
$48K 0.01%
100
-136
-58% -$65.3K
LIN icon
293
Linde
LIN
$222B
$48K 0.01%
166
– –
IR icon
294
Ingersoll Rand
IR
$31.7B
$46K 0.01%
1,095
– –
BNTX icon
295
BioNTech
BNTX
$24.5B
$45K 0.01%
300
– –
CROX icon
296
Crocs
CROX
$4.55B
$43K 0.01%
885
– –
MKL icon
297
Markel Group
MKL
$24.4B
$43K 0.01%
33
– –
IXJ icon
298
iShares Global Healthcare ETF
IXJ
$3.86B
$42K 0.01%
520
– –
NWSA icon
299
News Corp Class A
NWSA
$16.6B
$42K 0.01%
+2,700
New +$42K
MDT icon
300
Medtronic
MDT
$121B
$40K 0.01%
446
-1,000
-69% -$89.7K
10 11
12
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