CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+0.91%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$429M
AUM Growth
-$11.8M
Cap. Flow
-$12.5M
Cap. Flow %
-2.91%
Top 10 Hldgs %
33.83%
Holding
384
New
9
Increased
59
Reduced
96
Closed
20

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$3.87M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.82M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.89M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.83M

Top Sells

1
CBU icon
Community Bank
CBU
$17.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.11M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.83M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$765K

Sector Composition

1 Technology 11.68%
2 Healthcare 7.66%
3 Industrials 6.37%
4 Consumer Staples 6.23%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
351
Labcorp
LH
$22.7B
$2K ﹤0.01%
+14
New +$2K
CEQP
352
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
32
– –
BBEP
353
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2K ﹤0.01%
300
– –
CMLP
354
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2K ﹤0.01%
136
– –
MOS icon
355
The Mosaic Company
MOS
$10.2B
$1K ﹤0.01%
23
– –
MTEX icon
356
Mannatech
MTEX
$18.1M
$1K ﹤0.01%
40
– –
PHO icon
357
Invesco Water Resources ETF
PHO
$2.26B
$1K ﹤0.01%
50
– –
SPH icon
358
Suburban Propane Partners
SPH
$1.2B
$1K ﹤0.01%
33
– –
KMI.WS
359
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
160
– –
GEN icon
360
Gen Digital
GEN
$18.2B
– –
-250
Closed -$6K
IWN icon
361
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-288
Closed -$29K
NDLS icon
362
Noodles & Co
NDLS
$32.5M
– –
-200
Closed -$5K
NRP icon
363
Natural Resource Partners
NRP
$1.35B
– –
-40
Closed -$4K
TEI
364
Templeton Emerging Markets Income Fund
TEI
$290M
– –
-250
Closed -$3K
URBN icon
365
Urban Outfitters
URBN
$6.26B
– –
-80
Closed -$3K
VDC icon
366
Vanguard Consumer Staples ETF
VDC
$7.63B
– –
-200
Closed -$25K
VPL icon
367
Vanguard FTSE Pacific ETF
VPL
$7.72B
– –
-50
Closed -$3K
XLP icon
368
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-37,700
Closed -$1.83M
AUY
369
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
100
– –
HNGR
370
DELISTED
Hanger Inc.
HNGR
– –
-200
Closed -$4K
AIG.WS
371
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
14
– –
WCST
372
DELISTED
Wecast Network, Inc. Common Stock
WCST
$0 ﹤0.01%
200
– –
CRC
373
DELISTED
California Resources Corporation
CRC
– –
-25
Closed -$1K
MHFI
374
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-150
Closed -$13K
UIL
375
DELISTED
UIL HOLDINGS
UIL
– –
-698
Closed -$30K
12 13 14
15
16