CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
-11.12%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$699M
AUM Growth
-$112M
Cap. Flow
-$16.4M
Cap. Flow %
-2.34%
Top 10 Hldgs %
34.37%
Holding
457
New
19
Increased
96
Reduced
131
Closed
36

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$774K
2
EWC icon
iShares MSCI Canada ETF
EWC
$700K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$664K
4
AVGO icon
Broadcom
AVGO
$503K
5
TGT icon
Target
TGT
$493K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.29M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.01M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.97M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1.85M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.44M

Sector Composition

1 Technology 17.87%
2 Healthcare 12.2%
3 Consumer Staples 6.76%
4 Industrials 6.24%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVG icon
301
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$39K 0.01%
3,000
– –
SLQD icon
302
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$39K 0.01%
795
– –
DON icon
303
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$38K 0.01%
963
– –
ESGU icon
304
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$37K 0.01%
448
– –
FBIN icon
305
Fortune Brands Innovations
FBIN
$7.3B
$36K 0.01%
702
– –
SUI icon
306
Sun Communities
SUI
$16.2B
$35K 0.01%
221
-80
-27% -$12.7K
ALLE icon
307
Allegion
ALLE
$14.8B
$32K ﹤0.01%
331
– –
EPD icon
308
Enterprise Products Partners
EPD
$68.6B
$32K ﹤0.01%
1,298
+200
+18% +$4.93K
ROK icon
309
Rockwell Automation
ROK
$38.2B
$31K ﹤0.01%
155
– –
USA icon
310
Liberty All-Star Equity Fund
USA
$1.94B
$30K ﹤0.01%
4,805
– –
WBS icon
311
Webster Financial
WBS
$10.3B
$30K ﹤0.01%
694
– –
IWO icon
312
iShares Russell 2000 Growth ETF
IWO
$12.5B
$29K ﹤0.01%
141
-19
-12% -$3.91K
PAA icon
313
Plains All American Pipeline
PAA
$12.1B
$29K ﹤0.01%
3,000
– –
IWN icon
314
iShares Russell 2000 Value ETF
IWN
$11.9B
$28K ﹤0.01%
209
– –
MPC icon
315
Marathon Petroleum
MPC
$54.8B
$28K ﹤0.01%
344
– –
SDY icon
316
SPDR S&P Dividend ETF
SDY
$20.5B
$28K ﹤0.01%
+238
New +$28K
PRU icon
317
Prudential Financial
PRU
$37.2B
$27K ﹤0.01%
273
-33
-11% -$3.26K
TS icon
318
Tenaris
TS
$18.2B
$26K ﹤0.01%
1,000
– –
EL icon
319
Estee Lauder
EL
$32.1B
$25K ﹤0.01%
100
– –
IGIB icon
320
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$25K ﹤0.01%
496
– –
J icon
321
Jacobs Solutions
J
$17.4B
$25K ﹤0.01%
235
– –
MLPA icon
322
Global X MLP ETF
MLPA
$1.83B
$25K ﹤0.01%
680
– –
NXST icon
323
Nexstar Media Group
NXST
$6.31B
$24K ﹤0.01%
150
+100
+200% +$16K
VGIT icon
324
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$24K ﹤0.01%
400
+320
+400% +$19.2K
F icon
325
Ford
F
$46.7B
$23K ﹤0.01%
2,100
+1,100
+110% +$12K
11 12
13
14 15