CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+2.23%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$438M
AUM Growth
+$14.3M
Cap. Flow
+$6.54M
Cap. Flow %
1.49%
Top 10 Hldgs %
30.49%
Holding
501
New
45
Increased
108
Reduced
107
Closed
31

Top Buys

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.87M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$1.72M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$445K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$417K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.96M
3
EMC
EMC CORPORATION
EMC
$732K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$556K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$475K

Sector Composition

1 Technology 11.9%
2 Healthcare 8.88%
3 Consumer Staples 7.07%
4 Industrials 7.07%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TM icon
301
Toyota
TM
$264B
$23K 0.01%
200
– –
UN
302
DELISTED
Unilever NV New York Registry Shares
UN
$23K 0.01%
500
– –
DLR icon
303
Digital Realty Trust
DLR
$55B
$22K 0.01%
225
-102
-31% -$9.97K
LUMN icon
304
Lumen
LUMN
$5.25B
$22K 0.01%
828
-1
-0.1% -$27
MPC icon
305
Marathon Petroleum
MPC
$55.1B
$22K 0.01%
544
– –
YHOO
306
DELISTED
Yahoo Inc
YHOO
$22K 0.01%
500
– –
EPP icon
307
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$21K ﹤0.01%
495
– –
MA icon
308
Mastercard
MA
$530B
$21K ﹤0.01%
205
– –
BPL
309
DELISTED
Buckeye Partners, L.P.
BPL
$21K ﹤0.01%
300
-725
-71% -$50.8K
TDY icon
310
Teledyne Technologies
TDY
$25.6B
$20K ﹤0.01%
187
– –
VOD icon
311
Vodafone
VOD
$28.4B
$20K ﹤0.01%
712
-182
-20% -$5.11K
VOO icon
312
Vanguard S&P 500 ETF
VOO
$730B
$20K ﹤0.01%
100
-78
-44% -$15.6K
FLG
313
Flagstar Financial, Inc.
FLG
$5.35B
$20K ﹤0.01%
467
-1,153
-71% -$49.4K
ADI icon
314
Analog Devices
ADI
$122B
$19K ﹤0.01%
300
– –
PAA icon
315
Plains All American Pipeline
PAA
$12.1B
$19K ﹤0.01%
600
– –
TRP icon
316
TC Energy
TRP
$53.9B
$19K ﹤0.01%
390
– –
UAA icon
317
Under Armour
UAA
$2.19B
$19K ﹤0.01%
500
– –
VOE icon
318
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$19K ﹤0.01%
200
– –
NWBI icon
319
Northwest Bancshares
NWBI
$1.86B
$18K ﹤0.01%
1,125
– –
NBL
320
DELISTED
Noble Energy, Inc.
NBL
$18K ﹤0.01%
500
– –
AMP icon
321
Ameriprise Financial
AMP
$46.4B
$17K ﹤0.01%
175
-160
-48% -$15.5K
UA icon
322
Under Armour Class C
UA
$2.11B
$17K ﹤0.01%
503
– –
FTR
323
DELISTED
Frontier Communications Corp.
FTR
$17K ﹤0.01%
283
-16
-5% -$961
ENB icon
324
Enbridge
ENB
$105B
$16K ﹤0.01%
345
– –
KSS icon
325
Kohl's
KSS
$1.86B
$16K ﹤0.01%
365
-170
-32% -$7.45K
11 12
13
14 15