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
GM icon
351
General Motors
GM
$55.5B
$9.07K ﹤0.01%
200
– –
ESE icon
352
ESCO Technologies
ESE
$5.23B
$8.99K ﹤0.01%
84
– –
MBC icon
353
MasterBrand
MBC
$1.71B
$8.99K ﹤0.01%
480
– –
HOG icon
354
Harley-Davidson
HOG
$3.67B
$8.75K ﹤0.01%
200
– –
VTRS icon
355
Viatris
VTRS
$12.2B
$8.62K ﹤0.01%
722
+49
+7% +$585
SUSC icon
356
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$8.62K ﹤0.01%
375
– –
NXST icon
357
Nexstar Media Group
NXST
$6.31B
$8.61K ﹤0.01%
50
– –
INFU icon
358
InfuSystem Holdings
INFU
$208M
$8.57K ﹤0.01%
1,000
– –
SUSB icon
359
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$8.56K ﹤0.01%
350
– –
PYPL icon
360
PayPal
PYPL
$65.2B
$8.37K ﹤0.01%
125
-75
-38% -$5.02K
WAB icon
361
Wabtec
WAB
$33B
$8.3K ﹤0.01%
57
– –
CAH icon
362
Cardinal Health
CAH
$35.7B
$8.17K ﹤0.01%
73
– –
KEY icon
363
KeyCorp
KEY
$20.8B
$7.91K ﹤0.01%
500
-500
-50% -$7.91K
JUST icon
364
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
$7.88K ﹤0.01%
105
– –
STAG icon
365
STAG Industrial
STAG
$6.9B
$7.69K ﹤0.01%
200
– –
PBW icon
366
Invesco WilderHill Clean Energy ETF
PBW
$357M
$7.44K ﹤0.01%
323
– –
EMNT icon
367
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$7.4K ﹤0.01%
75
– –
VALE icon
368
Vale
VALE
$44.4B
$7.31K ﹤0.01%
600
– –
BSCT icon
369
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$6.95K ﹤0.01%
380
– –
ETRN
370
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.25K ﹤0.01%
500
– –
AIM
371
AIM ImmunoTech Inc.
AIM
$6.72M
$6.22K ﹤0.01%
132
– –
FPE icon
372
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$6.09K ﹤0.01%
+352
New +$6.09K
BBT
373
Beacon Financial Corporation
BBT
$2.26B
$6.05K ﹤0.01%
264
– –
NWL icon
374
Newell Brands
NWL
$2.68B
$5.82K ﹤0.01%
725
– –
INCY icon
375
Incyte
INCY
$16.9B
$5.7K ﹤0.01%
100
– –
13 14
15
16 17