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
GM icon
476
General Motors
GM
$55.5B
– –
-263
Closed -$9K
GRFS icon
477
Grifois
GRFS
$6.89B
– –
-275
Closed -$5K
HCA icon
478
HCA Healthcare
HCA
$98.5B
– –
-28
Closed -$3K
HPE icon
479
Hewlett Packard
HPE
$31B
– –
-100
Closed -$1K
HPQ icon
480
HP
HPQ
$27.4B
– –
-100
Closed -$2K
HRB icon
481
H&R Block
HRB
$6.85B
– –
-67
Closed -$2K
IEX icon
482
IDEX
IEX
$12.4B
– –
-300
Closed -$38K
ING icon
483
ING
ING
$71B
– –
-340
Closed -$4K
IXP icon
484
iShares Global Comm Services ETF
IXP
$612M
– –
-41
Closed -$2K
JCI icon
485
Johnson Controls International
JCI
$69.5B
– –
-110
Closed -$3K
LUMN icon
486
Lumen
LUMN
$4.87B
– –
-344
Closed -$5K
MHN icon
487
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
– –
-1,949
Closed -$23K
NLY icon
488
Annaly Capital Management
NLY
$14.2B
– –
-131
Closed -$5K
NVDA icon
489
NVIDIA
NVDA
$4.07T
– –
-1,160
Closed -$4K
NWL icon
490
Newell Brands
NWL
$2.68B
– –
-118
Closed -$2K
PARA
491
DELISTED
Paramount Global Class B
PARA
– –
-339
Closed -$15K
PBA icon
492
Pembina Pipeline
PBA
$22.1B
– –
-75
Closed -$2K
PEY icon
493
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-102
Closed -$2K
PID icon
494
Invesco International Dividend Achievers ETF
PID
$863M
– –
-147
Closed -$2K
PSEC icon
495
Prospect Capital
PSEC
$1.34B
– –
-268
Closed -$2K
RELX icon
496
RELX
RELX
$85.9B
– –
-236
Closed -$5K
REZI icon
497
Resideo Technologies
REZI
$5.32B
$0 ﹤0.01%
+13
New –
SENS icon
498
Senseonics Holdings
SENS
$373M
– –
-1,000
Closed -$3K
SNA icon
499
Snap-on
SNA
$17.1B
– –
-22
Closed -$3K
SPH icon
500
Suburban Propane Partners
SPH
$1.2B
$0 ﹤0.01%
10
– –
17 18 19
20
21