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
WMB icon
426
Williams Companies
WMB
$69.9B
$4K ﹤0.01%
130
-70
-35% -$2.15K
FMS icon
427
Fresenius Medical Care
FMS
$14.5B
$4K ﹤0.01%
100
– –
IYZ icon
428
iShares US Telecommunications ETF
IYZ
$626M
$4K ﹤0.01%
150
– –
XEL icon
429
Xcel Energy
XEL
$43B
$4K ﹤0.01%
75
-75
-50% -$4K
BWXT icon
430
BWX Technologies
BWXT
$15B
$3K ﹤0.01%
55
– –
BX icon
431
Blackstone
BX
$133B
$3K ﹤0.01%
100
– –
DVN icon
432
Devon Energy
DVN
$22.1B
$3K ﹤0.01%
100
– –
DWX icon
433
SPDR S&P International Dividend ETF
DWX
$489M
$3K ﹤0.01%
75
– –
EXG icon
434
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$3K ﹤0.01%
402
– –
GII icon
435
SPDR S&P Global Infrastructure ETF
GII
$589M
$3K ﹤0.01%
50
– –
HSBC icon
436
HSBC
HSBC
$227B
$3K ﹤0.01%
81
-2
-2% -$74
RWO icon
437
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3K ﹤0.01%
+60
New +$3K
XLRE icon
438
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$3K ﹤0.01%
83
– –
PRTK
439
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3K ﹤0.01%
500
– –
BIP icon
440
Brookfield Infrastructure Partners
BIP
$14.1B
$2K ﹤0.01%
67
– –
BTI icon
441
British American Tobacco
BTI
$122B
$2K ﹤0.01%
53
– –
DXC icon
442
DXC Technology
DXC
$2.65B
$2K ﹤0.01%
34
– –
GNR icon
443
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$2K ﹤0.01%
+45
New +$2K
ODP icon
444
ODP
ODP
$668M
$2K ﹤0.01%
60
– –
PHO icon
445
Invesco Water Resources ETF
PHO
$2.29B
$2K ﹤0.01%
50
– –
PR icon
446
Permian Resources
PR
$9.75B
$2K ﹤0.01%
200
– –
QQQX icon
447
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$2K ﹤0.01%
100
– –
SXC icon
448
SunCoke Energy
SXC
$667M
$2K ﹤0.01%
218
– –
TAK icon
449
Takeda Pharmaceutical
TAK
$48.6B
$2K ﹤0.01%
+110
New +$2K
UNIT
450
Uniti Group
UNIT
$1.59B
$2K ﹤0.01%
200
– –
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