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
DOV icon
376
Dover
DOV
$24.4B
$14K ﹤0.01%
191
-45
-19% -$3.3K
KMI icon
377
Kinder Morgan
KMI
$59.1B
$14K ﹤0.01%
811
-1,883
-70% -$32.5K
PAA icon
378
Plains All American Pipeline
PAA
$12.1B
$14K ﹤0.01%
600
– –
PCG icon
379
PG&E
PCG
$33.2B
$14K ﹤0.01%
309
-616
-67% -$27.9K
RZG icon
380
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$14K ﹤0.01%
327
– –
SCCO icon
381
Southern Copper
SCCO
$83.6B
$14K ﹤0.01%
+318
New +$14K
YUMC icon
382
Yum China
YUMC
$16.5B
$14K ﹤0.01%
360
– –
EW icon
383
Edwards Lifesciences
EW
$47.5B
$13K ﹤0.01%
258
– –
PRF icon
384
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$13K ﹤0.01%
575
– –
RCI icon
385
Rogers Communications
RCI
$19.4B
$13K ﹤0.01%
280
– –
SEIC icon
386
SEI Investments
SEIC
$10.8B
$13K ﹤0.01%
207
– –
VHT icon
387
Vanguard Health Care ETF
VHT
$15.7B
$13K ﹤0.01%
81
– –
BKNG icon
388
Booking.com
BKNG
$178B
$12K ﹤0.01%
6
– –
DGX icon
389
Quest Diagnostics
DGX
$20.5B
$12K ﹤0.01%
105
– –
ET icon
390
Energy Transfer Partners
ET
$59.7B
$12K ﹤0.01%
700
– –
ETW
391
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$12K ﹤0.01%
1,000
– –
ITA icon
392
iShares US Aerospace & Defense ETF
ITA
$9.3B
$12K ﹤0.01%
120
– –
KSS icon
393
Kohl's
KSS
$1.86B
$12K ﹤0.01%
170
– –
LHX icon
394
L3Harris
LHX
$51B
$12K ﹤0.01%
83
– –
PYPL icon
395
PayPal
PYPL
$65.2B
$12K ﹤0.01%
140
-717
-84% -$61.5K
GPT
396
DELISTED
Gramercy Property Trust
GPT
$12K ﹤0.01%
420
– –
AGG icon
397
iShares Core US Aggregate Bond ETF
AGG
$131B
$11K ﹤0.01%
100
-555
-85% -$61.1K
CMS icon
398
CMS Energy
CMS
$21.4B
$11K ﹤0.01%
235
– –
DFS
399
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
159
– –
FBIN icon
400
Fortune Brands Innovations
FBIN
$7.3B
$11K ﹤0.01%
234
– –
14 15
16
17 18