CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
-2.22%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$533M
AUM Growth
-$402M
Cap. Flow
-$387M
Cap. Flow %
-72.57%
Top 10 Hldgs %
31.32%
Holding
705
New
14
Increased
37
Reduced
177
Closed
120

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.26M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.1M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$951K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$868K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$790K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$6.77M
2
XOM icon
Exxon Mobil
XOM
$1.74M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.22M

Sector Composition

1 Technology 12.13%
2 Healthcare 8.34%
3 Consumer Staples 5.84%
4 Industrials 5.75%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
301
Occidental Petroleum
OXY
$45.2B
$37K 0.01%
569
-136
-19% -$8.84K
TROW icon
302
T Rowe Price
TROW
$23.8B
$36K 0.01%
330
– –
TS icon
303
Tenaris
TS
$18.2B
$36K 0.01%
1,035
– –
INFU icon
304
InfuSystem Holdings
INFU
$208M
$35K 0.01%
12,000
– –
PDI icon
305
PIMCO Dynamic Income Fund
PDI
$7.58B
$35K 0.01%
1,125
– –
TDY icon
306
Teledyne Technologies
TDY
$25.7B
$35K 0.01%
187
– –
IDV icon
307
iShares International Select Dividend ETF
IDV
$5.74B
$34K 0.01%
1,050
– –
MAR icon
308
Marriott International Class A Common Stock
MAR
$71.9B
$34K 0.01%
253
-100
-28% -$13.4K
CCI icon
309
Crown Castle
CCI
$41.9B
$33K 0.01%
300
– –
ITB icon
310
iShares US Home Construction ETF
ITB
$3.35B
$33K 0.01%
845
– –
CRM icon
311
Salesforce
CRM
$239B
$32K 0.01%
280
-67
-19% -$7.66K
NWFL icon
312
Norwood Financial Corp
NWFL
$248M
$32K 0.01%
1,050
– –
HWM icon
313
Howmet Aerospace
HWM
$71.8B
$31K 0.01%
1,738
-129
-7% -$2.3K
MOO icon
314
VanEck Agribusiness ETF
MOO
$625M
$31K 0.01%
500
– –
PZA icon
315
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$31K 0.01%
1,250
– –
YUM icon
316
Yum! Brands
YUM
$40.1B
$31K 0.01%
360
– –
BSCM
317
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$31K 0.01%
1,500
-32,095
-96% -$663K
UN
318
DELISTED
Unilever NV New York Registry Shares
UN
$31K 0.01%
549
– –
CC icon
319
Chemours
CC
$2.34B
$30K 0.01%
610
– –
IWR icon
320
iShares Russell Mid-Cap ETF
IWR
$44.6B
$30K 0.01%
580
– –
PAYX icon
321
Paychex
PAYX
$48.7B
$30K 0.01%
500
– –
TFI icon
322
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$30K 0.01%
625
– –
IXJ icon
323
iShares Global Healthcare ETF
IXJ
$3.85B
$29K 0.01%
520
– –
INFI
324
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$29K 0.01%
+14,000
New +$29K
ALLE icon
325
Allegion
ALLE
$14.8B
$28K 0.01%
331
– –
11 12
13
14 15