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
CBON icon
351
VanEck China Bond ETF
CBON
$17.9M
$14K ﹤0.01%
600
– –
MOH icon
352
Molina Healthcare
MOH
$9.47B
$14K ﹤0.01%
50
– –
MU icon
353
Micron Technology
MU
$147B
$14K ﹤0.01%
+250
New +$14K
SHEL icon
354
Shell
SHEL
$208B
$14K ﹤0.01%
260
– –
VXF icon
355
Vanguard Extended Market ETF
VXF
$24.1B
$14K ﹤0.01%
105
+100
+2,000% +$13.3K
ALL icon
356
Allstate
ALL
$53.1B
$13K ﹤0.01%
100
-300
-75% -$39K
AQN icon
357
Algonquin Power & Utilities
AQN
$4.35B
$13K ﹤0.01%
1,000
– –
HPQ icon
358
HP
HPQ
$27.4B
$13K ﹤0.01%
+400
New +$13K
PRF icon
359
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$13K ﹤0.01%
450
– –
RSG icon
360
Republic Services
RSG
$71.7B
$13K ﹤0.01%
100
– –
SPSM icon
361
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$13K ﹤0.01%
365
– –
CC icon
362
Chemours
CC
$2.34B
$12K ﹤0.01%
360
– –
FSK icon
363
FS KKR Capital
FSK
$5.08B
$12K ﹤0.01%
621
– –
ORAN
364
DELISTED
Orange
ORAN
$12K ﹤0.01%
1,000
– –
ET icon
365
Energy Transfer Partners
ET
$59.7B
$11K ﹤0.01%
1,090
– –
FHN icon
366
First Horizon
FHN
$11.3B
$11K ﹤0.01%
+500
New +$11K
B
367
Barrick Mining Corporation
B
$48.5B
$11K ﹤0.01%
615
-400
-39% -$7.15K
HYXF icon
368
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$11K ﹤0.01%
260
– –
FLG
369
Flagstar Financial, Inc.
FLG
$5.39B
$11K ﹤0.01%
392
– –
VBK icon
370
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$10K ﹤0.01%
50
– –
AIM
371
AIM ImmunoTech Inc.
AIM
$6.72M
$10K ﹤0.01%
132
– –
AGCO icon
372
AGCO
AGCO
$8.28B
$10K ﹤0.01%
100
– –
COHR icon
373
Coherent
COHR
$15.2B
$10K ﹤0.01%
200
– –
DGII icon
374
Digi International
DGII
$1.29B
$10K ﹤0.01%
400
– –
INFU icon
375
InfuSystem Holdings
INFU
$208M
$10K ﹤0.01%
1,000
– –
13 14
15
16 17