CB

Community Bank Portfolio holdings

AUM $760M
This Quarter Return
+1.96%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$907M
AUM Growth
+$907M
Cap. Flow
-$45.7M
Cap. Flow %
-5.04%
Top 10 Hldgs %
23.09%
Holding
585
New
19
Increased
74
Reduced
195
Closed
15

Top Buys

1
DD icon
DuPont de Nemours
DD
$1.51M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.12M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$754K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$542K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$485K

Top Sells

1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$7.37M
2
DD
Du Pont De Nemours E I
DD
$1.5M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.02M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$454K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$429K

Sector Composition

1 Technology 6.33%
2 Healthcare 4.96%
3 Industrials 3.63%
4 Consumer Staples 3.58%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CC icon
451
Chemours
CC
$2.31B
$1K ﹤0.01%
20
– –
DAL icon
452
Delta Air Lines
DAL
$40.3B
$1K ﹤0.01%
25
– –
EPM icon
453
Evolution Petroleum
EPM
$177M
$1K ﹤0.01%
200
– –
PHO icon
454
Invesco Water Resources ETF
PHO
$2.27B
$1K ﹤0.01%
50
– –
PNR icon
455
Pentair
PNR
$17.6B
$1K ﹤0.01%
11
– –
SBRA icon
456
Sabra Healthcare REIT
SBRA
$4.58B
$1K ﹤0.01%
+55
New +$1K
X
457
DELISTED
US Steel
X
$1K ﹤0.01%
35
– –
APRN
458
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
+100
New +$1K
CEQP
459
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
22
– –
BPY
460
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
38
– –
ADNT icon
461
Adient
ADNT
$2.01B
$0 ﹤0.01%
5
– –
CCI icon
462
Crown Castle
CCI
$43.2B
– –
-49
Closed -$5K
CNP icon
463
CenterPoint Energy
CNP
$24.6B
– –
-100
Closed -$3K
FLEX icon
464
Flex
FLEX
$20.1B
– –
-200
Closed -$3K
GGT
465
Gabelli Multimedia Trust
GGT
$142M
$0 ﹤0.01%
28
– –
GUT
466
Gabelli Utility Trust
GUT
$522M
$0 ﹤0.01%
23
– –
JWN
467
DELISTED
Nordstrom
JWN
– –
-112
Closed -$5K
MOS icon
468
The Mosaic Company
MOS
$10.6B
$0 ﹤0.01%
23
– –
PDM
469
Piedmont Realty Trust, Inc.
PDM
$1.05B
– –
-343
Closed -$7K
PSA icon
470
Public Storage
PSA
$51.7B
– –
-6
Closed -$1K
RGT
471
Royce Global Value Trust
RGT
$83M
$0 ﹤0.01%
37
– –
SPH icon
472
Suburban Propane Partners
SPH
$1.23B
$0 ﹤0.01%
10
– –
UUP icon
473
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
-15,000
Closed -$371K
VLUE icon
474
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
– –
-210
Closed -$15K
TWTR
475
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
22
– –
16 17 18
19
20