CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+11.41%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$495M
AUM Growth
+$45.1M
Cap. Flow
-$3.34M
Cap. Flow %
-0.67%
Top 10 Hldgs %
29.66%
Holding
516
New
29
Increased
86
Reduced
126
Closed
46

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$847K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$747K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$666K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$583K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$411K

Top Sells

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.44M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.38M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$882K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$600K
5
MDT icon
Medtronic
MDT
$457K

Sector Composition

1 Technology 14.13%
2 Healthcare 9.79%
3 Consumer Staples 6.76%
4 Industrials 6.17%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
401
Agilent Technologies
A
$36.5B
$6K ﹤0.01%
76
– –
AVNS icon
402
Avanos Medical
AVNS
$590M
$6K ﹤0.01%
150
– –
BABA icon
403
Alibaba
BABA
$323B
$6K ﹤0.01%
34
– –
BR icon
404
Broadridge
BR
$29.4B
$6K ﹤0.01%
+55
New +$6K
DCOM icon
405
Dime Community Bancshares
DCOM
$1.34B
$6K ﹤0.01%
200
– –
DOV icon
406
Dover
DOV
$24.4B
$6K ﹤0.01%
66
– –
RGLD icon
407
Royal Gold
RGLD
$12.2B
$6K ﹤0.01%
63
– –
SABR icon
408
Sabre
SABR
$675M
$6K ﹤0.01%
+260
New +$6K
WAB icon
409
Wabtec
WAB
$33B
$6K ﹤0.01%
+82
New +$6K
WPM icon
410
Wheaton Precious Metals
WPM
$47.3B
$6K ﹤0.01%
250
– –
ABB
411
DELISTED
ABB Ltd.
ABB
$6K ﹤0.01%
300
– –
INFO
412
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K ﹤0.01%
107
– –
SONY icon
413
Sony
SONY
$165B
$5K ﹤0.01%
600
– –
ADM icon
414
Archer Daniels Midland
ADM
$30.2B
$5K ﹤0.01%
110
– –
B
415
Barrick Mining Corporation
B
$48.5B
$5K ﹤0.01%
395
– –
IPG icon
416
Interpublic Group of Companies
IPG
$9.94B
$5K ﹤0.01%
+215
New +$5K
IRDM icon
417
Iridium Communications
IRDM
$2.67B
$5K ﹤0.01%
200
– –
JBL icon
418
Jabil
JBL
$22.5B
$5K ﹤0.01%
200
– –
LHX icon
419
L3Harris
LHX
$51B
$5K ﹤0.01%
30
– –
NXST icon
420
Nexstar Media Group
NXST
$6.31B
$5K ﹤0.01%
50
– –
PHG icon
421
Philips
PHG
$26.5B
$5K ﹤0.01%
161
– –
PUK icon
422
Prudential
PUK
$33.7B
$5K ﹤0.01%
139
– –
MRO
423
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
345
– –
SRCL
424
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
+90
New +$5K
CEM
425
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5K ﹤0.01%
80
– –
15 16
17
18 19