CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+7.05%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$762M
AUM Growth
-$4.31M
Cap. Flow
-$51.1M
Cap. Flow %
-6.71%
Top 10 Hldgs %
35.81%
Holding
441
New
22
Increased
50
Reduced
162
Closed
29

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.89M
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$4.99M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.24M
4
SBUX icon
Starbucks
SBUX
$690K
5
LEN icon
Lennar Class A
LEN
$621K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.78M

Sector Composition

1 Technology 21.23%
2 Healthcare 10.48%
3 Industrials 6.74%
4 Financials 6.61%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
401
Take-Two Interactive
TTWO
$44.2B
$1.19K ﹤0.01%
+8
New +$1.19K
UAA icon
402
Under Armour
UAA
$2.2B
$1.11K ﹤0.01%
+150
New +$1.11K
UA icon
403
Under Armour Class C
UA
$2.13B
$1.08K ﹤0.01%
+151
New +$1.08K
WDS icon
404
Woodside Energy
WDS
$31.6B
$1.08K ﹤0.01%
54
– –
VLTO icon
405
Veralto
VLTO
$26.2B
$975 ﹤0.01%
11
– –
CVM icon
406
CEL-SCI Corp
CVM
$72.2M
$950 ﹤0.01%
17
– –
OXY.WS icon
407
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$603 ﹤0.01%
14
– –
BB icon
408
BlackBerry
BB
$2.31B
$228 ﹤0.01%
83
– –
KD icon
409
Kyndryl
KD
$7.57B
$217 ﹤0.01%
10
– –
AGEN
410
Agenus
AGEN
$138M
$174 ﹤0.01%
15
– –
VBIV
411
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$169 ﹤0.01%
283
– –
OGN icon
412
Organon & Co
OGN
$2.7B
$150 ﹤0.01%
8
– –
PAGP icon
413
Plains GP Holdings
PAGP
$3.64B
– –
-250
Closed -$3.99K
RITM icon
414
Rithm Capital
RITM
$6.69B
– –
-250
Closed -$2.67K
SAIC icon
415
Saic
SAIC
$4.83B
– –
-530
Closed -$65.9K
STWD icon
416
Starwood Property Trust
STWD
$7.56B
– –
-250
Closed -$5.26K
SUI icon
417
Sun Communities
SUI
$16.2B
– –
-221
Closed -$29.5K
TPVG icon
418
TriplePoint Venture Growth BDC
TPVG
$275M
– –
-250
Closed -$2.72K
ABR icon
419
Arbor Realty Trust
ABR
$2.34B
– –
-250
Closed -$3.8K
BSCP icon
420
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
– –
-665
Closed -$13.6K
BSCQ icon
421
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
– –
-24,425
Closed -$471K
BSCR icon
422
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
– –
-780
Closed -$15.2K
BSM icon
423
Black Stone Minerals
BSM
$2.53B
– –
-500
Closed -$7.98K
CHRW icon
424
C.H. Robinson
CHRW
$14.9B
– –
-150
Closed -$13K
CODI icon
425
Compass Diversified
CODI
$548M
– –
-250
Closed -$5.61K
14 15 16
17
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