CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+11.75%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$736M
AUM Growth
+$74M
Cap. Flow
+$1.6M
Cap. Flow %
0.22%
Top 10 Hldgs %
32.93%
Holding
511
New
51
Increased
96
Reduced
148
Closed
29

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.21M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.14M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.02M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
$955K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$789K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.72M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.4M
3
XOM icon
Exxon Mobil
XOM
$892K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$679K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$677K

Sector Composition

1 Technology 16.89%
2 Healthcare 10.21%
3 Consumer Staples 6.31%
4 Industrials 6.29%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPR icon
376
Spirit AeroSystems
SPR
$4.79B
$12K ﹤0.01%
+300
New +$12K
ORAN
377
DELISTED
Orange
ORAN
$12K ﹤0.01%
1,000
– –
TWTR
378
DELISTED
Twitter, Inc.
TWTR
$12K ﹤0.01%
222
– –
DELL icon
379
Dell
DELL
$84.4B
$11K ﹤0.01%
288
– –
IGLB icon
380
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$11K ﹤0.01%
+150
New +$11K
INTU icon
381
Intuit
INTU
$188B
$11K ﹤0.01%
+30
New +$11K
LUMN icon
382
Lumen
LUMN
$4.87B
$11K ﹤0.01%
+1,150
New +$11K
MOH icon
383
Molina Healthcare
MOH
$9.44B
$11K ﹤0.01%
+50
New +$11K
NGG icon
384
National Grid
NGG
$69.5B
$11K ﹤0.01%
206
– –
PAVM icon
385
PAVmed
PAVM
$9.71M
$11K ﹤0.01%
+333
New +$11K
AGCO icon
386
AGCO
AGCO
$8.28B
$10K ﹤0.01%
100
– –
ITOT icon
387
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$10K ﹤0.01%
120
– –
NRK icon
388
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$10K ﹤0.01%
+770
New +$10K
PII icon
389
Polaris
PII
$3.32B
$10K ﹤0.01%
100
-1,000
-91% -$100K
RSG icon
390
Republic Services
RSG
$71.6B
$10K ﹤0.01%
100
– –
SPH icon
391
Suburban Propane Partners
SPH
$1.2B
$10K ﹤0.01%
670
-1,000
-60% -$14.9K
XRAY icon
392
Dentsply Sirona
XRAY
$2.92B
$10K ﹤0.01%
200
-214
-52% -$10.7K
SCPX
393
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– -$17K
INFO
394
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10K ﹤0.01%
107
– –
DUC
395
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$10K ﹤0.01%
+976
New +$10K
A icon
396
Agilent Technologies
A
$36.5B
$9K ﹤0.01%
76
– –
CC icon
397
Chemours
CC
$2.34B
$9K ﹤0.01%
360
-150
-29% -$3.75K
DKNG icon
398
DraftKings
DKNG
$23B
$9K ﹤0.01%
+200
New +$9K
INCY icon
399
Incyte
INCY
$16.9B
$9K ﹤0.01%
100
– –
IWP icon
400
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$9K ﹤0.01%
90
– –
14 15
16
17 18