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
PDI icon
301
PIMCO Dynamic Income Fund
PDI
$7.58B
$36K 0.01%
1,125
– –
DEO icon
302
Diageo
DEO
$61.3B
$35K 0.01%
240
-50
-17% -$7.29K
IDV icon
303
iShares International Select Dividend ETF
IDV
$5.74B
$34K 0.01%
1,050
– –
PAYX icon
304
Paychex
PAYX
$48.7B
$34K 0.01%
500
– –
CLX icon
305
Clorox
CLX
$15.5B
$32K 0.01%
233
-49
-17% -$6.73K
MAR icon
306
Marriott International Class A Common Stock
MAR
$71.9B
$32K 0.01%
253
– –
BB icon
307
BlackBerry
BB
$2.31B
$31K 0.01%
3,240
– –
IWR icon
308
iShares Russell Mid-Cap ETF
IWR
$44.6B
$31K 0.01%
580
– –
MOO icon
309
VanEck Agribusiness ETF
MOO
$625M
$31K 0.01%
500
– –
PZA icon
310
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$31K 0.01%
1,250
– –
XLP icon
311
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$31K 0.01%
+600
New +$31K
BSCJ
312
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$31K 0.01%
1,500
+200
+15% +$4.13K
BSCM
313
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$31K 0.01%
1,500
– –
UN
314
DELISTED
Unilever NV New York Registry Shares
UN
$31K 0.01%
549
– –
TFI icon
315
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$30K 0.01%
625
– –
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$12.5B
$29K 0.01%
141
– –
IXJ icon
317
iShares Global Healthcare ETF
IXJ
$3.85B
$29K 0.01%
520
– –
SUI icon
318
Sun Communities
SUI
$16.2B
$29K 0.01%
301
– –
EGN
319
DELISTED
Energen
EGN
$29K 0.01%
400
– –
IWN icon
320
iShares Russell 2000 Value ETF
IWN
$11.9B
$28K 0.01%
209
– –
OHI icon
321
Omega Healthcare
OHI
$12.7B
$28K 0.01%
900
-492
-35% -$15.3K
OKE icon
322
Oneok
OKE
$45.7B
$28K 0.01%
394
– –
TM icon
323
Toyota
TM
$260B
$28K 0.01%
215
– –
YUM icon
324
Yum! Brands
YUM
$40.1B
$28K 0.01%
360
– –
ITB icon
325
iShares US Home Construction ETF
ITB
$3.35B
$27K 0.01%
695
-150
-18% -$5.83K
11 12
13
14 15