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
FNF icon
426
Fidelity National Financial
FNF
$16.5B
$8K ﹤0.01%
213
– –
HOG icon
427
Harley-Davidson
HOG
$3.67B
$8K ﹤0.01%
200
– –
ITOT icon
428
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$8K ﹤0.01%
120
– –
ORI icon
429
Old Republic International
ORI
$10.1B
$8K ﹤0.01%
400
– –
PUK icon
430
Prudential
PUK
$33.7B
$8K ﹤0.01%
180
– –
BSCI
431
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8K ﹤0.01%
375
– –
DCOM icon
432
Dime Community Bancshares
DCOM
$1.34B
$7K ﹤0.01%
200
– –
ENB icon
433
Enbridge
ENB
$105B
$7K ﹤0.01%
195
– –
HPE icon
434
Hewlett Packard
HPE
$31B
$7K ﹤0.01%
500
– –
MAA icon
435
Mid-America Apartment Communities
MAA
$17B
$7K ﹤0.01%
70
– –
SNN icon
436
Smith & Nephew
SNN
$16.5B
$7K ﹤0.01%
176
– –
TRST icon
437
Trustco Bank Corp NY
TRST
$753M
$7K ﹤0.01%
168
-120
-42% -$5K
WPC icon
438
W.P. Carey
WPC
$14.9B
$7K ﹤0.01%
110
– –
XEL icon
439
Xcel Energy
XEL
$43B
$7K ﹤0.01%
150
– –
MMP
440
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7K ﹤0.01%
100
– –
ABB
441
DELISTED
ABB Ltd.
ABB
$7K ﹤0.01%
300
– –
BBBY
442
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
345
– –
UFS
443
DELISTED
DOMTAR CORPORATION (New)
UFS
$7K ﹤0.01%
140
– –
MNR
444
DELISTED
Monmouth Real Estate Investment Corp
MNR
$7K ﹤0.01%
418
– –
AFL icon
445
Aflac
AFL
$57.2B
$6K ﹤0.01%
148
– –
BABA icon
446
Alibaba
BABA
$323B
$6K ﹤0.01%
+34
New +$6K
CTAS icon
447
Cintas
CTAS
$82.4B
$6K ﹤0.01%
136
– –
ES icon
448
Eversource Energy
ES
$23.6B
$6K ﹤0.01%
95
– –
GRFS icon
449
Grifois
GRFS
$6.89B
$6K ﹤0.01%
275
– –
JBL icon
450
Jabil
JBL
$22.5B
$6K ﹤0.01%
200
– –
16 17
18
19 20