CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+7.05%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$762M
AUM Growth
-$4.31M
Cap. Flow
-$51.1M
Cap. Flow %
-6.71%
Top 10 Hldgs %
35.81%
Holding
441
New
22
Increased
50
Reduced
162
Closed
29

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.89M
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$4.99M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.24M
4
SBUX icon
Starbucks
SBUX
$690K
5
LEN icon
Lennar Class A
LEN
$621K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.78M

Sector Composition

1 Technology 21.23%
2 Healthcare 10.48%
3 Industrials 6.74%
4 Financials 6.61%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
326
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$17K ﹤0.01%
290
-1,040
-78% -$60.9K
CLIP icon
327
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$16.7K ﹤0.01%
+166
New +$16.7K
MEDP icon
328
Medpace
MEDP
$13.7B
$16.2K ﹤0.01%
40
– –
EEM icon
329
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$16.1K ﹤0.01%
393
-400
-50% -$16.4K
BAM icon
330
Brookfield Asset Management
BAM
$94B
$16.1K ﹤0.01%
382
– –
FNV icon
331
Franco-Nevada
FNV
$37.3B
$15.7K ﹤0.01%
132
– –
EL icon
332
Estee Lauder
EL
$32.1B
$15.4K ﹤0.01%
100
– –
BSCS icon
333
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$15.1K ﹤0.01%
755
– –
UL icon
334
Unilever
UL
$158B
$15.1K ﹤0.01%
+300
New +$15.1K
MUR icon
335
Murphy Oil
MUR
$3.56B
$15K ﹤0.01%
328
– –
WBD icon
336
Warner Bros
WBD
$30B
$15K ﹤0.01%
1,716
-61
-3% -$532
ESGU icon
337
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$14.4K ﹤0.01%
125
– –
WU icon
338
Western Union
WU
$2.86B
$14K ﹤0.01%
+1,000
New +$14K
EMD
339
Western Asset Emerging Markets Debt Fund
EMD
$607M
$14K ﹤0.01%
+1,454
New +$14K
SPH icon
340
Suburban Propane Partners
SPH
$1.2B
$13.5K ﹤0.01%
660
– –
DGII icon
341
Digi International
DGII
$1.29B
$12.8K ﹤0.01%
400
– –
AGCO icon
342
AGCO
AGCO
$8.28B
$12.3K ﹤0.01%
100
– –
COHR icon
343
Coherent
COHR
$15.2B
$12.1K ﹤0.01%
200
– –
BCE icon
344
BCE
BCE
$23.1B
$11.5K ﹤0.01%
340
– –
HTGC icon
345
Hercules Capital
HTGC
$3.49B
$11.5K ﹤0.01%
625
-250
-29% -$4.61K
XLC icon
346
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$11.3K ﹤0.01%
139
– –
A icon
347
Agilent Technologies
A
$36.5B
$11.1K ﹤0.01%
76
– –
O icon
348
Realty Income
O
$54.2B
$9.74K ﹤0.01%
180
-284
-61% -$15.4K
VPU icon
349
Vanguard Utilities ETF
VPU
$7.21B
$9.27K ﹤0.01%
65
-400
-86% -$57K
DKNG icon
350
DraftKings
DKNG
$23.1B
$9.08K ﹤0.01%
200
– –
12 13
14
15 16