CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+3.14%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$935M
AUM Growth
+$27.8M
Cap. Flow
+$1.98M
Cap. Flow %
0.21%
Top 10 Hldgs %
21.84%
Holding
716
New
146
Increased
220
Reduced
129
Closed
25

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.52M
2
XOM icon
Exxon Mobil
XOM
$2.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.29M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.19M
5
T icon
AT&T
T
$985K

Top Sells

1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$2.12M
2
PKB icon
Invesco Building & Construction ETF
PKB
$1.92M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$817K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$797K

Sector Composition

1 Technology 7.06%
2 Healthcare 5.18%
3 Consumer Staples 3.97%
4 Industrials 3.73%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
301
Valero Energy
VLO
$48.7B
$38K ﹤0.01%
417
– –
ITB icon
302
iShares US Home Construction ETF
ITB
$3.35B
$37K ﹤0.01%
+845
New +$37K
IDV icon
303
iShares International Select Dividend ETF
IDV
$5.74B
$36K ﹤0.01%
1,050
– –
CRM icon
304
Salesforce
CRM
$239B
$35K ﹤0.01%
347
-185
-35% -$18.7K
NWFL icon
305
Norwood Financial Corp
NWFL
$248M
$35K ﹤0.01%
1,050
– –
TROW icon
306
T Rowe Price
TROW
$23.8B
$35K ﹤0.01%
330
+160
+94% +$17K
PAYX icon
307
Paychex
PAYX
$48.7B
$34K ﹤0.01%
500
-49
-9% -$3.33K
PDI icon
308
PIMCO Dynamic Income Fund
PDI
$7.58B
$34K ﹤0.01%
1,125
– –
TDY icon
309
Teledyne Technologies
TDY
$25.7B
$34K ﹤0.01%
187
– –
CCI icon
310
Crown Castle
CCI
$41.9B
$33K ﹤0.01%
+300
New +$33K
LRCX icon
311
Lam Research
LRCX
$130B
$33K ﹤0.01%
+1,810
New +$33K
TS icon
312
Tenaris
TS
$18.2B
$33K ﹤0.01%
1,035
+35
+4% +$1.12K
VTR icon
313
Ventas
VTR
$30.9B
$33K ﹤0.01%
547
-58
-10% -$3.5K
PZA icon
314
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$32K ﹤0.01%
1,250
– –
CC icon
315
Chemours
CC
$2.34B
$31K ﹤0.01%
610
+590
+2,950% +$30K
GM icon
316
General Motors
GM
$55.5B
$31K ﹤0.01%
763
+113
+17% +$4.59K
MOO icon
317
VanEck Agribusiness ETF
MOO
$625M
$31K ﹤0.01%
500
– –
TFI icon
318
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$31K ﹤0.01%
625
– –
UN
319
DELISTED
Unilever NV New York Registry Shares
UN
$31K ﹤0.01%
549
+49
+10% +$2.77K
IWR icon
320
iShares Russell Mid-Cap ETF
IWR
$44.6B
$30K ﹤0.01%
+580
New +$30K
IXJ icon
321
iShares Global Healthcare ETF
IXJ
$3.85B
$29K ﹤0.01%
520
– –
YUM icon
322
Yum! Brands
YUM
$40.1B
$29K ﹤0.01%
+360
New +$29K
NGG icon
323
National Grid
NGG
$69.6B
$28K ﹤0.01%
534
-27
-5% -$1.42K
SUI icon
324
Sun Communities
SUI
$16.2B
$28K ﹤0.01%
301
– –
FATE icon
325
Fate Therapeutics
FATE
$116M
$27K ﹤0.01%
4,500
-4,000
-47% -$24K
11 12
13
14 15