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
KEY icon
326
KeyCorp
KEY
$20.8B
$23K ﹤0.01%
1,300
+300
+30% +$5.31K
O icon
327
Realty Income
O
$54.2B
$23K ﹤0.01%
334
+50
+18% +$3.44K
IQV icon
328
IQVIA
IQV
$31.9B
$22K ﹤0.01%
100
– –
OKE icon
329
Oneok
OKE
$45.7B
$22K ﹤0.01%
394
– –
FITB icon
330
Fifth Third Bancorp
FITB
$30.2B
$22K ﹤0.01%
655
– –
VTRS icon
331
Viatris
VTRS
$12.2B
$22K ﹤0.01%
2,133
+3
+0.1% +$31
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
$22K ﹤0.01%
590
– –
ARI
333
Apollo Commercial Real Estate
ARI
$1.53B
$21K ﹤0.01%
+2,000
New +$21K
NJR icon
334
New Jersey Resources
NJR
$4.72B
$20K ﹤0.01%
+450
New +$20K
RZV icon
335
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$20K ﹤0.01%
238
– –
VKQ icon
336
Invesco Municipal Trust
VKQ
$511M
$20K ﹤0.01%
2,000
– –
WFC icon
337
Wells Fargo
WFC
$253B
$20K ﹤0.01%
+500
New +$20K
ZBRA icon
338
Zebra Technologies
ZBRA
$16B
$20K ﹤0.01%
67
-67
-50% -$20K
MUSA icon
339
Murphy USA
MUSA
$7.47B
$19K ﹤0.01%
82
– –
PAYC icon
340
Paycom
PAYC
$12.6B
$19K ﹤0.01%
67
-67
-50% -$19K
BX icon
341
Blackstone
BX
$133B
$18K ﹤0.01%
200
– –
OKTA icon
342
Okta
OKTA
$16.1B
$18K ﹤0.01%
200
– –
BCE icon
343
BCE
BCE
$23.1B
$17K ﹤0.01%
340
– –
FNV icon
344
Franco-Nevada
FNV
$37.3B
$17K ﹤0.01%
132
– –
WELL icon
345
Welltower
WELL
$112B
$16K ﹤0.01%
200
– –
UBS icon
346
UBS Group
UBS
$128B
$16K ﹤0.01%
1,000
– –
GAP
347
The Gap, Inc.
GAP
$8.83B
$16K ﹤0.01%
2,000
– –
LUMN icon
348
Lumen
LUMN
$4.87B
$15K ﹤0.01%
1,400
+250
+22% +$2.68K
MGK icon
349
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$15K ﹤0.01%
85
– –
PBW icon
350
Invesco WilderHill Clean Energy ETF
PBW
$357M
$15K ﹤0.01%
323
– –
12 13
14
15 16