CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+1.16%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$535M
AUM Growth
+$2.44M
Cap. Flow
-$1.87M
Cap. Flow %
-0.35%
Top 10 Hldgs %
31.96%
Holding
597
New
12
Increased
66
Reduced
137
Closed
58

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.13M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.68M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$781K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$713K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$2.66M
2
MON
Monsanto Co
MON
$1.62M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$823K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$736K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$692K

Sector Composition

1 Technology 12.07%
2 Healthcare 8.37%
3 Consumer Staples 5.82%
4 Industrials 5.47%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPW icon
351
Medical Properties Trust
MPW
$2.77B
$19K ﹤0.01%
1,400
– –
O icon
352
Realty Income
O
$54.2B
$19K ﹤0.01%
367
– –
PARA
353
DELISTED
Paramount Global Class B
PARA
$19K ﹤0.01%
339
– –
VAR
354
DELISTED
Varian Medical Systems, Inc.
VAR
$19K ﹤0.01%
166
– –
FTV icon
355
Fortive
FTV
$16.2B
$18K ﹤0.01%
275
-49
-15% -$3.21K
IVW icon
356
iShares S&P 500 Growth ETF
IVW
$63.7B
$18K ﹤0.01%
440
-80
-15% -$3.27K
SDY icon
357
SPDR S&P Dividend ETF
SDY
$20.5B
$18K ﹤0.01%
190
– –
STWD icon
358
Starwood Property Trust
STWD
$7.56B
$18K ﹤0.01%
849
– –
XRAY icon
359
Dentsply Sirona
XRAY
$2.92B
$18K ﹤0.01%
414
– –
FATE icon
360
Fate Therapeutics
FATE
$116M
$17K ﹤0.01%
1,500
– –
IVE icon
361
iShares S&P 500 Value ETF
IVE
$41B
$17K ﹤0.01%
150
-20
-12% -$2.27K
PII icon
362
Polaris
PII
$3.33B
$17K ﹤0.01%
141
– –
ORAN
363
DELISTED
Orange
ORAN
$17K ﹤0.01%
1,000
– –
AGN
364
DELISTED
Allergan plc
AGN
$17K ﹤0.01%
100
– –
APC
365
DELISTED
Anadarko Petroleum
APC
$17K ﹤0.01%
238
– –
CYRX icon
366
CryoPort
CYRX
$518M
$16K ﹤0.01%
1,000
– –
GDV icon
367
Gabelli Dividend & Income Trust
GDV
$2.38B
$16K ﹤0.01%
700
– –
HEDJ icon
368
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$16K ﹤0.01%
518
– –
NWL icon
369
Newell Brands
NWL
$2.68B
$16K ﹤0.01%
618
– –
XLF icon
370
Financial Select Sector SPDR Fund
XLF
$53.2B
$16K ﹤0.01%
600
– –
DLR icon
371
Digital Realty Trust
DLR
$55.7B
$15K ﹤0.01%
130
– –
MGEE icon
372
MGE Energy Inc
MGEE
$3.1B
$15K ﹤0.01%
240
– –
MSI icon
373
Motorola Solutions
MSI
$79.8B
$15K ﹤0.01%
125
– –
FLG
374
Flagstar Financial, Inc.
FLG
$5.39B
$15K ﹤0.01%
467
– –
AABA
375
DELISTED
Altaba Inc. Common Stock
AABA
$15K ﹤0.01%
200
– –
13 14
15
16 17