CB

Community Bank Portfolio holdings

AUM $746M

AUM

$746M

AUM Growth

-$33.8M (-4%)

Cap. Flow

-$16.2M

Cap. Flow % of AUM

-2.17%

Top 10 Holdings %Top 10 Hldgs %

34.52%

Holding

404

New

15

Increased

71

Reduced

136

Closed

22

Top Buys

1	Vanguard S&P 500 ETF VOO	$10.3M
2	Avantis International Small Cap Value ETF AVDV	$4.54M
3	Avantis US Small Cap Value ETF AVUV	$2.46M
4	EIPI FT Energy Income Partners Enhanced Income ETF EIPI	$2.03M
5	SPDR S&P Capital Markets ETF KCE	$1.28M

Top Sells

1	iShares Core S&P 500 ETF IVV	$28.4M
2	Vanguard Total Stock Market ETF VTI	$2.93M
3	Apple AAPL	$1.37M
4	iShares MSCI ACWI ETF ACWI	$1.11M
5	NVIDIA NVDA	$1.05M

Sector Composition

1	Technology	24.1%
2	Healthcare	9.93%
3	Financials	7.31%
4	Industrials	6.47%
5	Consumer Staples	6.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	401 Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS $20.5B	$0	0%	0 -14	Closed	–
402	402 PPG Industries PPG $25.9B	$0	0%	0 -100	Closed	–
403	403 iShares MSCI USA Quality Factor ETF QUAL $52B	$0	0%	0 -36	Closed	–
404	404 Schwab US TIPS ETF SCHP $12.7B	$0	0%	0 -1,052	Closed	–