CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+11.75%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$736M
AUM Growth
+$74M
Cap. Flow
+$1.6M
Cap. Flow %
0.22%
Top 10 Hldgs %
32.93%
Holding
511
New
51
Increased
96
Reduced
148
Closed
29

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.21M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.14M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.02M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
$955K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$789K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.72M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.4M
3
XOM icon
Exxon Mobil
XOM
$892K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$679K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$677K

Sector Composition

1 Technology 16.89%
2 Healthcare 10.21%
3 Consumer Staples 6.31%
4 Industrials 6.29%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGA icon
301
Magna International
MGA
$12.9B
$51K 0.01%
720
– –
OKTA icon
302
Okta
OKTA
$16.1B
$51K 0.01%
200
– –
IR icon
303
Ingersoll Rand
IR
$32.2B
$50K 0.01%
1,095
– –
USA icon
304
Liberty All-Star Equity Fund
USA
$1.94B
$50K 0.01%
7,266
+58
+0.8% +$399
BDJ icon
305
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$48K 0.01%
5,703
– –
GSK icon
306
GSK
GSK
$81.5B
$47K 0.01%
1,020
– –
SUI icon
307
Sun Communities
SUI
$16.2B
$46K 0.01%
301
– –
BP icon
308
BP
BP
$87.4B
$46K 0.01%
2,260
– –
HYD icon
309
VanEck High Yield Muni ETF
HYD
$3.33B
$46K 0.01%
750
– –
IWO icon
310
iShares Russell 2000 Growth ETF
IWO
$12.5B
$45K 0.01%
160
– –
PFIS icon
311
Peoples Financial Services
PFIS
$529M
$45K 0.01%
1,218
– –
CLSK icon
312
CleanSpark
CLSK
$2.6B
$44K 0.01%
1,505
+500
+50% +$14.6K
SLQD icon
313
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$44K 0.01%
835
– –
VXF icon
314
Vanguard Extended Market ETF
VXF
$24.1B
$44K 0.01%
268
– –
PANW icon
315
Palo Alto Networks
PANW
$130B
$43K 0.01%
720
– –
SU icon
316
Suncor Energy
SU
$48.5B
$42K 0.01%
2,500
– –
VOE icon
317
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$42K 0.01%
354
– –
MLR icon
318
Miller Industries
MLR
$479M
$40K 0.01%
1,054
– –
ALLE icon
319
Allegion
ALLE
$14.8B
$39K 0.01%
331
– –
XYZ
320
Block, Inc.
XYZ
$45.7B
$36K ﹤0.01%
+165
New +$36K
PRU icon
321
Prudential Financial
PRU
$37.2B
$35K ﹤0.01%
445
-4,100
-90% -$322K
PZA icon
322
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$34K ﹤0.01%
1,250
– –
PBW icon
323
Invesco WilderHill Clean Energy ETF
PBW
$357M
$33K ﹤0.01%
323
– –
TFI icon
324
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$33K ﹤0.01%
625
– –
XLF icon
325
Financial Select Sector SPDR Fund
XLF
$53.2B
$33K ﹤0.01%
1,136
-5,343
-82% -$155K
11 12
13
14 15