CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+11.41%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$495M
AUM Growth
+$45.1M
Cap. Flow
-$3.34M
Cap. Flow %
-0.67%
Top 10 Hldgs %
29.66%
Holding
516
New
29
Increased
86
Reduced
126
Closed
46

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$847K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$747K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$666K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$583K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$411K

Top Sells

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.44M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.38M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$882K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$600K
5
MDT icon
Medtronic
MDT
$457K

Sector Composition

1 Technology 14.13%
2 Healthcare 9.79%
3 Consumer Staples 6.76%
4 Industrials 6.17%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CF icon
301
CF Industries
CF
$13.7B
$30K 0.01%
+735
New +$30K
SPG icon
302
Simon Property Group
SPG
$59.5B
$30K 0.01%
167
– –
STOT icon
303
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$30K 0.01%
+600
New +$30K
BLK icon
304
Blackrock
BLK
$170B
$29K 0.01%
68
– –
PANW icon
305
Palo Alto Networks
PANW
$130B
$29K 0.01%
720
– –
IWO icon
306
iShares Russell 2000 Growth ETF
IWO
$12.5B
$28K 0.01%
141
– –
OKE icon
307
Oneok
OKE
$45.7B
$28K 0.01%
394
– –
TS icon
308
Tenaris
TS
$18.2B
$28K 0.01%
1,000
– –
CRM icon
309
Salesforce
CRM
$239B
$27K 0.01%
170
– –
FANG icon
310
Diamondback Energy
FANG
$40.2B
$26K 0.01%
257
– –
GVI icon
311
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$26K 0.01%
+240
New +$26K
AMAT icon
312
Applied Materials
AMAT
$130B
$25K 0.01%
625
-335
-35% -$13.4K
DE icon
313
Deere & Co
DE
$128B
$25K 0.01%
155
– –
HWM icon
314
Howmet Aerospace
HWM
$71.8B
$25K 0.01%
1,738
– –
IWN icon
315
iShares Russell 2000 Value ETF
IWN
$11.9B
$25K 0.01%
209
– –
TM icon
316
Toyota
TM
$260B
$25K 0.01%
215
– –
EMB icon
317
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$24K ﹤0.01%
+222
New +$24K
VAR
318
DELISTED
Varian Medical Systems, Inc.
VAR
$24K ﹤0.01%
166
– –
F icon
319
Ford
F
$46.7B
$23K ﹤0.01%
2,565
+310
+14% +$2.78K
OHI icon
320
Omega Healthcare
OHI
$12.7B
$23K ﹤0.01%
600
– –
GPC icon
321
Genuine Parts
GPC
$19.4B
$22K ﹤0.01%
196
-300
-60% -$33.7K
SPIB icon
322
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$22K ﹤0.01%
650
-1,478
-69% -$50K
BSJK
323
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$22K ﹤0.01%
900
– –
MPC icon
324
Marathon Petroleum
MPC
$54.8B
$21K ﹤0.01%
344
– –
XRAY icon
325
Dentsply Sirona
XRAY
$2.92B
$21K ﹤0.01%
414
– –
11 12
13
14 15