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
JCI icon
476
Johnson Controls International
JCI
$69.5B
$4K ﹤0.01%
110
-55
-33% -$2K
JWN
477
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
69
– –
NXPI icon
478
NXP Semiconductors
NXPI
$57.2B
$4K ﹤0.01%
40
– –
NXST icon
479
Nexstar Media Group
NXST
$6.31B
$4K ﹤0.01%
50
– –
PR icon
480
Permian Resources
PR
$9.75B
$4K ﹤0.01%
200
– –
SENS icon
481
Senseonics Holdings
SENS
$373M
$4K ﹤0.01%
1,000
– –
SWKS icon
482
Skyworks Solutions
SWKS
$11.2B
$4K ﹤0.01%
38
– –
TEL icon
483
TE Connectivity
TEL
$61.7B
$4K ﹤0.01%
43
– –
UNIT
484
Uniti Group
UNIT
$1.59B
$4K ﹤0.01%
200
– –
WPP icon
485
WPP
WPP
$5.83B
$4K ﹤0.01%
50
– –
SHPG
486
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
22
– –
BWXT icon
487
BWX Technologies
BWXT
$15B
$3K ﹤0.01%
+55
New +$3K
BX icon
488
Blackstone
BX
$133B
$3K ﹤0.01%
100
– –
DXC icon
489
DXC Technology
DXC
$2.65B
$3K ﹤0.01%
34
-5
-13% -$441
HCA icon
490
HCA Healthcare
HCA
$98.5B
$3K ﹤0.01%
28
– –
IRDM icon
491
Iridium Communications
IRDM
$2.67B
$3K ﹤0.01%
200
– –
LNC icon
492
Lincoln National
LNC
$7.98B
$3K ﹤0.01%
53
– –
LVS icon
493
Las Vegas Sands
LVS
$36.9B
$3K ﹤0.01%
34
– –
QQQX icon
494
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$3K ﹤0.01%
100
– –
SXC icon
495
SunCoke Energy
SXC
$667M
$3K ﹤0.01%
218
– –
TNL icon
496
Travel + Leisure Co
TNL
$4.08B
$3K ﹤0.01%
58
-70
-55% -$3.62K
WH icon
497
Wyndham Hotels & Resorts
WH
$6.59B
$3K ﹤0.01%
+58
New +$3K
XLRE icon
498
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$3K ﹤0.01%
83
– –
ARGO
499
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3K ﹤0.01%
46
– –
EV
500
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
64
– –
18 19
20
21 22