CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+2.98%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$424M
AUM Growth
+$9.74M
Cap. Flow
-$1.57M
Cap. Flow %
-0.37%
Top 10 Hldgs %
31.4%
Holding
482
New
26
Increased
66
Reduced
108
Closed
26

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.96M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.83M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$556K
4
AAPL icon
Apple
AAPL
$382K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$206K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.01M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$1.35M
3
TIP icon
iShares TIPS Bond ETF
TIP
$548K
4
EMC
EMC CORPORATION
EMC
$497K
5
IBM icon
IBM
IBM
$450K

Sector Composition

1 Technology 11.28%
2 Healthcare 9.04%
3 Consumer Staples 7.35%
4 Industrials 7.11%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GII icon
426
SPDR S&P Global Infrastructure ETF
GII
$588M
$2K ﹤0.01%
50
– –
LH icon
427
Labcorp
LH
$23.1B
$2K ﹤0.01%
14
– –
NXST icon
428
Nexstar Media Group
NXST
$6.31B
$2K ﹤0.01%
+50
New +$2K
ODP icon
429
ODP
ODP
$660M
$2K ﹤0.01%
60
– –
VGT icon
430
Vanguard Information Technology ETF
VGT
$99.7B
$2K ﹤0.01%
20
– –
CXP
431
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2K ﹤0.01%
98
– –
WIN
432
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
33
-4
-11% -$242
BIP icon
433
Brookfield Infrastructure Partners
BIP
$14.2B
$1K ﹤0.01%
68
– –
DAL icon
434
Delta Air Lines
DAL
$39.9B
$1K ﹤0.01%
25
– –
EXAS icon
435
Exact Sciences
EXAS
$10.2B
$1K ﹤0.01%
+100
New +$1K
IRDM icon
436
Iridium Communications
IRDM
$2.65B
$1K ﹤0.01%
100
– –
MOS icon
437
The Mosaic Company
MOS
$10.3B
$1K ﹤0.01%
23
– –
MTEX icon
438
Mannatech
MTEX
$16.5M
$1K ﹤0.01%
40
– –
NOK icon
439
Nokia
NOK
$24.6B
$1K ﹤0.01%
+225
New +$1K
NRG icon
440
NRG Energy
NRG
$28.5B
$1K ﹤0.01%
34
– –
PHO icon
441
Invesco Water Resources ETF
PHO
$2.28B
$1K ﹤0.01%
50
– –
X
442
DELISTED
US Steel
X
$1K ﹤0.01%
35
– –
BPY
443
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
38
– –
LVNTA
444
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
+30
New +$1K
CCP
445
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
49
– –
AVNS icon
446
Avanos Medical
AVNS
$586M
$0 ﹤0.01%
12
– –
DBJP icon
447
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
– –
-40,250
Closed -$1.35M
AIG icon
448
American International
AIG
$43.9B
– –
-50
Closed -$3K
HII icon
449
Huntington Ingalls Industries
HII
$10.5B
– –
-14
Closed -$2K
BRSL
450
Brightstar Lottery PLC
BRSL
$3.18B
– –
-80
Closed -$1K
16 17
18
19 20