CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
-11.12%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$699M
AUM Growth
-$112M
Cap. Flow
-$16.4M
Cap. Flow %
-2.34%
Top 10 Hldgs %
34.37%
Holding
457
New
19
Increased
96
Reduced
131
Closed
36

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$774K
2
EWC icon
iShares MSCI Canada ETF
EWC
$700K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$664K
4
AVGO icon
Broadcom
AVGO
$503K
5
TGT icon
Target
TGT
$493K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.29M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.01M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.97M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1.85M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.44M

Sector Composition

1 Technology 17.87%
2 Healthcare 12.2%
3 Consumer Staples 6.76%
4 Industrials 6.24%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFI
401
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4K ﹤0.01%
6,000
– –
EFAV icon
402
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3K ﹤0.01%
50
– –
MPW icon
403
Medical Properties Trust
MPW
$2.77B
$3K ﹤0.01%
200
– –
WAB icon
404
Wabtec
WAB
$33B
$3K ﹤0.01%
35
+25
+250% +$2.14K
XYL icon
405
Xylem
XYL
$34.2B
$3K ﹤0.01%
34
-10
-23% -$882
JNCE
406
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$3K ﹤0.01%
1,000
– –
CVM icon
407
CEL-SCI Corp
CVM
$72.2M
$2K ﹤0.01%
17
– –
DKNG icon
408
DraftKings
DKNG
$23.1B
$2K ﹤0.01%
200
– –
FMS icon
409
Fresenius Medical Care
FMS
$14.5B
$2K ﹤0.01%
100
– –
GGT
410
Gabelli Multimedia Trust
GGT
$142M
$2K ﹤0.01%
303
– –
GUT
411
Gabelli Utility Trust
GUT
$528M
$2K ﹤0.01%
339
+44
+15% +$260
SUSB icon
412
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2K ﹤0.01%
75
– –
AGEN
413
Agenus
AGEN
$138M
$1K ﹤0.01%
15
– –
ESML icon
414
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$1K ﹤0.01%
25
– –
RGLS
415
DELISTED
Regulus Therapeutics
RGLS
$1K ﹤0.01%
690
– –
SXC icon
416
SunCoke Energy
SXC
$667M
$1K ﹤0.01%
218
– –
WDS icon
417
Woodside Energy
WDS
$31.6B
$1K ﹤0.01%
+54
New +$1K
NKLA
418
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
7
– –
TWTR
419
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
22
– –
SRNE
420
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-600
Closed -$1K
ETPA
421
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
– –
-45
Closed -$2K
PBCT
422
DELISTED
People's United Financial Inc
PBCT
– –
-5,000
Closed -$100K
ADI icon
423
Analog Devices
ADI
$122B
– –
-1,200
Closed -$198K
BB icon
424
BlackBerry
BB
$2.31B
$0 ﹤0.01%
83
– –
BKT icon
425
BlackRock Income Trust
BKT
$286M
– –
-4,253
Closed -$65K
15 16
17
18 19