CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+11.75%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$736M
AUM Growth
+$74M
Cap. Flow
+$1.6M
Cap. Flow %
0.22%
Top 10 Hldgs %
32.93%
Holding
511
New
51
Increased
96
Reduced
148
Closed
29

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.21M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.14M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.02M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
$955K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$789K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.72M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.4M
3
XOM icon
Exxon Mobil
XOM
$892K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$679K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$677K

Sector Composition

1 Technology 16.89%
2 Healthcare 10.21%
3 Consumer Staples 6.31%
4 Industrials 6.29%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIPC icon
476
Brookfield Infrastructure
BIPC
$4.7B
$0 ﹤0.01%
6
– –
BKNG icon
477
Booking.com
BKNG
$181B
– –
-4
Closed -$7K
BOE icon
478
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$0 ﹤0.01%
+18
New –
CLM icon
479
Cornerstone Strategic Value Fund
CLM
$2.33B
$0 ﹤0.01%
+16
New –
DINO icon
480
HF Sinclair
DINO
$9.64B
– –
-1,050
Closed -$21K
EOI
481
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
– –
-2,900
Closed -$42K
EZU icon
482
iShare MSCI Eurozone ETF
EZU
$7.82B
– –
-45,295
Closed -$1.72M
FANG icon
483
Diamondback Energy
FANG
$41.4B
– –
-257
Closed -$8K
FHI icon
484
Federated Hermes
FHI
$4.13B
– –
-200
Closed -$4K
FLOT icon
485
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-27,500
Closed -$1.4M
GDV icon
486
Gabelli Dividend & Income Trust
GDV
$2.38B
$0 ﹤0.01%
+19
New –
GM icon
487
General Motors
GM
$55.1B
– –
-597
Closed -$18K
GS icon
488
Goldman Sachs
GS
$226B
– –
-312
Closed -$63K
HAL icon
489
Halliburton
HAL
$19.1B
– –
-800
Closed -$10K
HAS icon
490
Hasbro
HAS
$11.2B
– –
-200
Closed -$17K
ICE icon
491
Intercontinental Exchange
ICE
$99.7B
– –
-113
Closed -$11K
IGD
492
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$0 ﹤0.01%
+73
New –
KTB icon
493
Kontoor Brands
KTB
$4.46B
– –
-41
Closed -$1K
LW icon
494
Lamb Weston
LW
$7.77B
– –
-333
Closed -$22K
MSI icon
495
Motorola Solutions
MSI
$79.5B
– –
-50
Closed -$8K
NLY icon
496
Annaly Capital Management
NLY
$14B
– –
-375
Closed -$11K
NOK icon
497
Nokia
NOK
$24.6B
– –
-69
Closed –
NTR icon
498
Nutrien
NTR
$27.7B
– –
-1,520
Closed -$60K
OXY icon
499
Occidental Petroleum
OXY
$45.9B
– –
-500
Closed -$5K
OXY.WS icon
500
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
– –
-62
Closed –
17 18 19
20
21