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
MLR icon
326
Miller Industries
MLR
$479M
$27K 0.01%
1,054
– –
INFI
327
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$27K 0.01%
14,000
– –
ALLE icon
328
Allegion
ALLE
$14.8B
$26K ﹤0.01%
331
– –
CC icon
329
Chemours
CC
$2.34B
$26K ﹤0.01%
590
-20
-3% -$881
KDP icon
330
Keurig Dr Pepper
KDP
$38.9B
$26K ﹤0.01%
216
– –
NGG icon
331
National Grid
NGG
$69.6B
$26K ﹤0.01%
534
– –
SON icon
332
Sonoco
SON
$4.56B
$26K ﹤0.01%
500
– –
PANW icon
333
Palo Alto Networks
PANW
$130B
$25K ﹤0.01%
720
– –
CSL icon
334
Carlisle Companies
CSL
$16.9B
$24K ﹤0.01%
225
– –
GM icon
335
General Motors
GM
$55.5B
$24K ﹤0.01%
613
-150
-20% -$5.87K
MPC icon
336
Marathon Petroleum
MPC
$54.8B
$24K ﹤0.01%
344
– –
HWM icon
337
Howmet Aerospace
HWM
$71.8B
$23K ﹤0.01%
1,738
– –
IP icon
338
International Paper
IP
$25.7B
$23K ﹤0.01%
460
– –
VBK icon
339
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$23K ﹤0.01%
128
-22
-15% -$3.95K
AJG icon
340
Arthur J. Gallagher & Co
AJG
$76.7B
$22K ﹤0.01%
335
– –
DE icon
341
Deere & Co
DE
$128B
$22K ﹤0.01%
155
– –
HAS icon
342
Hasbro
HAS
$11.2B
$22K ﹤0.01%
243
– –
AA icon
343
Alcoa
AA
$8.24B
$21K ﹤0.01%
444
– –
AMP icon
344
Ameriprise Financial
AMP
$46.1B
$21K ﹤0.01%
145
– –
PNQI icon
345
Invesco NASDAQ Internet ETF
PNQI
$806M
$21K ﹤0.01%
750
– –
CFG icon
346
Citizens Financial Group
CFG
$22.3B
$20K ﹤0.01%
525
– –
DVN icon
347
Devon Energy
DVN
$22.1B
$20K ﹤0.01%
449
– –
NWBI icon
348
Northwest Bancshares
NWBI
$1.86B
$20K ﹤0.01%
1,125
– –
CHD icon
349
Church & Dwight Co
CHD
$23.3B
$19K ﹤0.01%
362
– –
FITB icon
350
Fifth Third Bancorp
FITB
$30.2B
$19K ﹤0.01%
655
– –
12 13
14
15 16