CB

Community Bank Portfolio holdings

AUM $760M
This Quarter Return
-1.68%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$810M
AUM Growth
+$810M
Cap. Flow
-$32M
Cap. Flow %
-3.95%
Top 10 Hldgs %
34.39%
Holding
462
New
13
Increased
71
Reduced
156
Closed
24

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.4M
2
AVGO icon
Broadcom
AVGO
$1.86M
3
EWC icon
iShares MSCI Canada ETF
EWC
$1.36M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$1.19M
5
NVDA icon
NVIDIA
NVDA
$832K

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.21M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.53M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.56M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.87M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.26M

Sector Composition

1 Technology 18.34%
2 Healthcare 10.56%
3 Industrials 6.24%
4 Consumer Staples 6.04%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGEN
426
Agenus
AGEN
$136M
$1K ﹤0.01%
15
– –
BB icon
427
BlackBerry
BB
$2.24B
$1K ﹤0.01%
83
– –
ESML icon
428
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1K ﹤0.01%
25
– –
IHAK icon
429
iShares Cybersecurity and Tech ETF
IHAK
$920M
$1K ﹤0.01%
34
– –
IYZ icon
430
iShares US Telecommunications ETF
IYZ
$615M
$1K ﹤0.01%
20
-24
-55% -$1.2K
OXY.WS icon
431
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$1K ﹤0.01%
25
– –
QCLN icon
432
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$1K ﹤0.01%
15
– –
TEVA icon
433
Teva Pharmaceuticals
TEVA
$21.5B
$1K ﹤0.01%
100
– –
VXF icon
434
Vanguard Extended Market ETF
VXF
$23.7B
$1K ﹤0.01%
5
-16
-76% -$3.2K
WAB icon
435
Wabtec
WAB
$32.7B
$1K ﹤0.01%
10
-9
-47% -$900
SRNE
436
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
600
– –
TWTR
437
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
22
– –
AGG icon
438
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-48
Closed -$5K
ATOS icon
439
Atossa Therapeutics
ATOS
$99.4M
– –
-1,475
Closed -$2K
BNS icon
440
Scotiabank
BNS
$78.1B
– –
-200
Closed -$14K
BOX icon
441
Box
BOX
$4.69B
– –
-200
Closed -$5K
CAH icon
442
Cardinal Health
CAH
$36B
– –
-114
Closed -$6K
DRI icon
443
Darden Restaurants
DRI
$24.3B
– –
-50
Closed -$8K
IWP icon
444
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-40
Closed -$5K
KLAC icon
445
KLA
KLAC
$111B
– –
-410
Closed -$176K
KRBN icon
446
KraneShares Global Carbon Strategy ETF
KRBN
$168M
– –
-27,390
Closed -$1.39M
MRNA icon
447
Moderna
MRNA
$9.36B
– –
-125
Closed -$32K
PNW icon
448
Pinnacle West Capital
PNW
$10.6B
– –
-400
Closed -$28K
RIO icon
449
Rio Tinto
RIO
$102B
– –
-3,900
Closed -$261K
RSP icon
450
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-20,000
Closed -$3.26M
15 16 17
18
19