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
X
451
DELISTED
US Steel
X
$1K ﹤0.01%
35
– –
CEQP
452
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
22
– –
TWTR
453
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
22
– –
BBU
454
Brookfield Business Partners
BBU
$2.43B
$1K ﹤0.01%
31
– –
BHF icon
455
Brighthouse Financial
BHF
$2.48B
$1K ﹤0.01%
33
+26
+371% +$788
CHX
456
DELISTED
ChampionX
CHX
$1K ﹤0.01%
33
– –
ECON icon
457
Columbia Emerging Markets Consumer ETF
ECON
$220M
$1K ﹤0.01%
35
– –
EPM icon
458
Evolution Petroleum
EPM
$174M
$1K ﹤0.01%
200
– –
SCZ icon
459
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1K ﹤0.01%
25
-15,000
-100% -$600K
BPY
460
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
38
– –
GEN
461
DELISTED
Genesis Healthcare, Inc.
GEN
$1K ﹤0.01%
500
– –
MFGP
462
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
45
– –
CAG icon
463
Conagra Brands
CAG
$9.23B
– –
-150
Closed -$3K
APDN icon
464
Applied DNA Sciences
APDN
$1.24M
– –
0
– –
ASIX icon
465
AdvanSix
ASIX
$569M
$0 ﹤0.01%
3
– –
AWF
466
AllianceBernstein Global High Income Fund
AWF
$974M
– –
-246
Closed -$3K
BKLN icon
467
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-82
Closed -$2K
CHDN icon
468
Churchill Downs
CHDN
$7.18B
– –
-108
Closed -$4K
CHKP icon
469
Check Point Software Technologies
CHKP
$20.7B
– –
-24
Closed -$2K
CLX icon
470
Clorox
CLX
$15.5B
– –
-233
Closed -$36K
CPB icon
471
Campbell Soup
CPB
$10.1B
– –
-200
Closed -$7K
CW icon
472
Curtiss-Wright
CW
$18.1B
– –
-40
Closed -$4K
DIV icon
473
Global X SuperDividend US ETF
DIV
$657M
– –
-126
Closed -$3K
EMN icon
474
Eastman Chemical
EMN
$7.93B
– –
-90
Closed -$7K
EW icon
475
Edwards Lifesciences
EW
$47.5B
– –
-258
Closed -$13K
17 18
19
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