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
HPQ icon
401
HP
HPQ
$27.4B
$11K ﹤0.01%
500
– –
KR icon
402
Kroger
KR
$44.8B
$11K ﹤0.01%
370
-346
-48% -$10.3K
SDOG icon
403
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$11K ﹤0.01%
250
– –
VTR icon
404
Ventas
VTR
$30.9B
$11K ﹤0.01%
195
-352
-64% -$19.9K
MRO
405
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
545
– –
NE
406
DELISTED
Noble Corporation
NE
$11K ﹤0.01%
1,750
-500
-22% -$3.14K
BPL
407
DELISTED
Buckeye Partners, L.P.
BPL
$11K ﹤0.01%
300
– –
FI icon
408
Fiserv
FI
$73.4B
$10K ﹤0.01%
132
– –
FNV icon
409
Franco-Nevada
FNV
$37.3B
$10K ﹤0.01%
132
– –
IQV icon
410
IQVIA
IQV
$31.9B
$10K ﹤0.01%
100
– –
LNT icon
411
Alliant Energy
LNT
$16.6B
$10K ﹤0.01%
235
– –
MGK icon
412
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$10K ﹤0.01%
85
– –
RLJ icon
413
RLJ Lodging Trust
RLJ
$1.18B
$10K ﹤0.01%
470
– –
AVNS icon
414
Avanos Medical
AVNS
$590M
$9K ﹤0.01%
150
– –
CGNX icon
415
Cognex
CGNX
$7.55B
$9K ﹤0.01%
200
– –
DELL icon
416
Dell
DELL
$84.4B
$9K ﹤0.01%
360
-146
-29% -$3.65K
EMN icon
417
Eastman Chemical
EMN
$7.93B
$9K ﹤0.01%
90
-792
-90% -$79.2K
PHG icon
418
Philips
PHG
$26.5B
$9K ﹤0.01%
251
-6
-2% -$215
STX icon
419
Seagate
STX
$40B
$9K ﹤0.01%
165
– –
VOD icon
420
Vodafone
VOD
$28.5B
$9K ﹤0.01%
362
– –
ETP
421
DELISTED
Energy Transfer Partners, L.P.
ETP
$9K ﹤0.01%
454
– –
ALB icon
422
Albemarle
ALB
$9.6B
$8K ﹤0.01%
85
– –
AZN icon
423
AstraZeneca
AZN
$253B
$8K ﹤0.01%
238
– –
BOH icon
424
Bank of Hawaii
BOH
$2.72B
$8K ﹤0.01%
100
– –
CPB icon
425
Campbell Soup
CPB
$10.1B
$8K ﹤0.01%
200
– –
15 16
17
18 19