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
BIP icon
501
Brookfield Infrastructure Partners
BIP
$14.1B
$2K ﹤0.01%
67
– –
BNS icon
502
Scotiabank
BNS
$78.8B
$2K ﹤0.01%
27
– –
EPM icon
503
Evolution Petroleum
EPM
$174M
$2K ﹤0.01%
200
– –
GII icon
504
SPDR S&P Global Infrastructure ETF
GII
$589M
$2K ﹤0.01%
50
– –
HRB icon
505
H&R Block
HRB
$6.85B
$2K ﹤0.01%
67
– –
KEYS icon
506
Keysight
KEYS
$28.9B
$2K ﹤0.01%
38
– –
LYB icon
507
LyondellBasell Industries
LYB
$17.7B
$2K ﹤0.01%
19
– –
ODP icon
508
ODP
ODP
$668M
$2K ﹤0.01%
60
– –
PHO icon
509
Invesco Water Resources ETF
PHO
$2.29B
$2K ﹤0.01%
50
– –
PSA icon
510
Public Storage
PSA
$52.2B
$2K ﹤0.01%
11
– –
PSEC icon
511
Prospect Capital
PSEC
$1.34B
$2K ﹤0.01%
268
– –
VREX icon
512
Varex Imaging
VREX
$484M
$2K ﹤0.01%
66
– –
NTBL
513
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$2K ﹤0.01%
29
– –
EEP
514
DELISTED
Enbridge Energy Partners
EEP
$2K ﹤0.01%
200
– –
PAY
515
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
100
– –
ARAY icon
516
Accuray
ARAY
$170M
$1K ﹤0.01%
300
– –
BBU
517
Brookfield Business Partners
BBU
$2.43B
$1K ﹤0.01%
31
– –
BBVA icon
518
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$1K ﹤0.01%
151
-430
-74% -$2.85K
E icon
519
ENI
E
$51.3B
$1K ﹤0.01%
31
– –
EWZS icon
520
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
$1K ﹤0.01%
85
+40
+89% +$471
GGZ
521
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$1K ﹤0.01%
70
– –
MOS icon
522
The Mosaic Company
MOS
$10.3B
$1K ﹤0.01%
23
– –
SBRA icon
523
Sabra Healthcare REIT
SBRA
$4.56B
$1K ﹤0.01%
55
– –
X
524
DELISTED
US Steel
X
$1K ﹤0.01%
35
– –
CEQP
525
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
22
– –
19 20
21
22 23