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
LTC
451
LTC Properties
LTC
$1.69B
$6K ﹤0.01%
150
– –
MFC icon
452
Manulife Financial
MFC
$52.1B
$6K ﹤0.01%
308
– –
RGLD icon
453
Royal Gold
RGLD
$12.2B
$6K ﹤0.01%
63
– –
SONY icon
454
Sony
SONY
$165B
$6K ﹤0.01%
600
– –
TRP icon
455
TC Energy
TRP
$53.9B
$6K ﹤0.01%
145
– –
CEM
456
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6K ﹤0.01%
80
– –
INFO
457
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K ﹤0.01%
107
– –
A icon
458
Agilent Technologies
A
$36.5B
$5K ﹤0.01%
76
-216
-74% -$14.2K
ADM icon
459
Archer Daniels Midland
ADM
$30.2B
$5K ﹤0.01%
110
-37
-25% -$1.68K
BTI icon
460
British American Tobacco
BTI
$122B
$5K ﹤0.01%
101
– –
CAG icon
461
Conagra Brands
CAG
$9.23B
$5K ﹤0.01%
150
– –
CW icon
462
Curtiss-Wright
CW
$18.1B
$5K ﹤0.01%
40
– –
FDS icon
463
Factset
FDS
$14B
$5K ﹤0.01%
26
– –
B
464
Barrick Mining Corporation
B
$48.5B
$5K ﹤0.01%
395
-195
-33% -$2.47K
ING icon
465
ING
ING
$71B
$5K ﹤0.01%
340
– –
MXF
466
Mexico Fund
MXF
$265M
$5K ﹤0.01%
325
– –
VDE icon
467
Vanguard Energy ETF
VDE
$7.2B
$5K ﹤0.01%
50
– –
WMB icon
468
Williams Companies
WMB
$69.9B
$5K ﹤0.01%
200
– –
WPM icon
469
Wheaton Precious Metals
WPM
$47.3B
$5K ﹤0.01%
230
– –
PRTK
470
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$5K ﹤0.01%
500
– –
RENX
471
DELISTED
RELX N.V.
RENX
$5K ﹤0.01%
236
– –
CHKP icon
472
Check Point Software Technologies
CHKP
$20.7B
$4K ﹤0.01%
37
– –
CHX
473
DELISTED
ChampionX
CHX
$4K ﹤0.01%
+95
New +$4K
HSBC icon
474
HSBC
HSBC
$227B
$4K ﹤0.01%
85
-1
-1% -$47
IYZ icon
475
iShares US Telecommunications ETF
IYZ
$626M
$4K ﹤0.01%
150
– –
17 18
19
20 21