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
SIRI icon
326
SiriusXM
SIRI
$8.1B
$32K ﹤0.01%
500
– –
ESGU icon
327
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$31K ﹤0.01%
363
+120
+49% +$10.2K
WPC icon
328
W.P. Carey
WPC
$14.9B
$31K ﹤0.01%
452
-55
-11% -$3.77K
OHI icon
329
Omega Healthcare
OHI
$12.7B
$29K ﹤0.01%
798
+15
+2% +$545
SPSM icon
330
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$29K ﹤0.01%
800
– –
VAR
331
DELISTED
Varian Medical Systems, Inc.
VAR
$29K ﹤0.01%
166
– –
BNTX icon
332
BioNTech
BNTX
$27B
$28K ﹤0.01%
350
– –
IWN icon
333
iShares Russell 2000 Value ETF
IWN
$11.9B
$28K ﹤0.01%
209
– –
STOT icon
334
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$28K ﹤0.01%
560
-40
-7% -$2K
ALL icon
335
Allstate
ALL
$53.1B
$27K ﹤0.01%
250
-150
-38% -$16.2K
EL icon
336
Estee Lauder
EL
$32.1B
$27K ﹤0.01%
100
– –
XYL icon
337
Xylem
XYL
$34.2B
$26K ﹤0.01%
253
-254
-50% -$26.1K
INFI
338
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$25K ﹤0.01%
12,000
– –
DES icon
339
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$24K ﹤0.01%
900
– –
GVI icon
340
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$24K ﹤0.01%
203
-47
-19% -$5.56K
SPIB icon
341
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$24K ﹤0.01%
650
– –
VBK icon
342
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$24K ﹤0.01%
88
– –
QUAL icon
343
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$23K ﹤0.01%
+200
New +$23K
VBIV
344
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$23K ﹤0.01%
283
– –
EPD icon
345
Enterprise Products Partners
EPD
$68.6B
$22K ﹤0.01%
1,098
-5,200
-83% -$104K
HYXF icon
346
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$21K ﹤0.01%
+405
New +$21K
J icon
347
Jacobs Solutions
J
$17.4B
$21K ﹤0.01%
235
– –
MRNA icon
348
Moderna
MRNA
$9.78B
$21K ﹤0.01%
200
– –
F icon
349
Ford
F
$46.7B
$20K ﹤0.01%
2,200
-10,000
-82% -$90.9K
IYR icon
350
iShares US Real Estate ETF
IYR
$3.76B
$20K ﹤0.01%
235
-1,232
-84% -$105K
12 13
14
15 16