CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+3.14%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$935M
AUM Growth
+$27.8M
Cap. Flow
+$1.98M
Cap. Flow %
0.21%
Top 10 Hldgs %
21.84%
Holding
716
New
146
Increased
220
Reduced
129
Closed
25

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.52M
2
XOM icon
Exxon Mobil
XOM
$2.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.29M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.19M
5
T icon
AT&T
T
$985K

Top Sells

1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$2.12M
2
PKB icon
Invesco Building & Construction ETF
PKB
$1.92M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$817K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$797K

Sector Composition

1 Technology 7.06%
2 Healthcare 5.18%
3 Consumer Staples 3.97%
4 Industrials 3.73%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
351
Kroger
KR
$44.8B
$20K ﹤0.01%
716
+556
+348% +$15.5K
O icon
352
Realty Income
O
$54.2B
$20K ﹤0.01%
367
-32
-8% -$1.74K
PARA
353
DELISTED
Paramount Global Class B
PARA
$20K ﹤0.01%
339
+139
+70% +$8.2K
A icon
354
Agilent Technologies
A
$36.5B
$19K ﹤0.01%
+292
New +$19K
DVN icon
355
Devon Energy
DVN
$22.1B
$19K ﹤0.01%
449
+349
+349% +$14.8K
MPW icon
356
Medical Properties Trust
MPW
$2.77B
$19K ﹤0.01%
1,400
-300
-18% -$4.07K
NWBI icon
357
Northwest Bancshares
NWBI
$1.86B
$19K ﹤0.01%
1,125
– –
NWL icon
358
Newell Brands
NWL
$2.68B
$19K ﹤0.01%
+618
New +$19K
CHD icon
359
Church & Dwight Co
CHD
$23.3B
$18K ﹤0.01%
+362
New +$18K
JNPR
360
DELISTED
Juniper Networks
JNPR
$18K ﹤0.01%
+640
New +$18K
MHK icon
361
Mohawk Industries
MHK
$8.65B
$18K ﹤0.01%
+64
New +$18K
SDY icon
362
SPDR S&P Dividend ETF
SDY
$20.5B
$18K ﹤0.01%
190
+80
+73% +$7.58K
STWD icon
363
Starwood Property Trust
STWD
$7.56B
$18K ﹤0.01%
+849
New +$18K
FLG
364
Flagstar Financial, Inc.
FLG
$5.39B
$18K ﹤0.01%
467
– –
VAR
365
DELISTED
Varian Medical Systems, Inc.
VAR
$18K ﹤0.01%
+166
New +$18K
BURL icon
366
Burlington
BURL
$18.4B
$17K ﹤0.01%
+136
New +$17K
PANW icon
367
Palo Alto Networks
PANW
$130B
$17K ﹤0.01%
+720
New +$17K
PII icon
368
Polaris
PII
$3.33B
$17K ﹤0.01%
141
+41
+41% +$4.94K
PNQI icon
369
Invesco NASDAQ Internet ETF
PNQI
$806M
$17K ﹤0.01%
750
– –
XLF icon
370
Financial Select Sector SPDR Fund
XLF
$53.2B
$17K ﹤0.01%
+600
New +$17K
ORAN
371
DELISTED
Orange
ORAN
$17K ﹤0.01%
1,000
– –
GDV icon
372
Gabelli Dividend & Income Trust
GDV
$2.38B
$16K ﹤0.01%
+700
New +$16K
HEDJ icon
373
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$16K ﹤0.01%
+518
New +$16K
ROST icon
374
Ross Stores
ROST
$49.4B
$16K ﹤0.01%
+195
New +$16K
NE
375
DELISTED
Noble Corporation
NE
$16K ﹤0.01%
3,450
-800
-19% -$3.71K
13 14
15
16 17