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
TWTR
526
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
22
– –
BPY
527
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
38
– –
MNK
528
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
37
– –
VSM
529
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
18
– –
MFGP
530
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
45
-10
-18% -$222
HIMX
531
Himax Technologies
HIMX
$1.46B
– –
-525
Closed -$3K
ADNT icon
532
Adient
ADNT
$2B
– –
-5
Closed –
AEG icon
533
Aegon
AEG
$11.8B
– –
-307
Closed -$2K
AMG icon
534
Affiliated Managers Group
AMG
$6.54B
– –
-21
Closed -$4K
APTV icon
535
Aptiv
APTV
$17.5B
– –
-20
Closed -$2K
ASIX icon
536
AdvanSix
ASIX
$569M
$0 ﹤0.01%
13
-6
-32% –
BEN icon
537
Franklin Resources
BEN
$13B
– –
-56
Closed -$2K
BHF icon
538
Brighthouse Financial
BHF
$2.48B
$0 ﹤0.01%
7
– –
BURL icon
539
Burlington
BURL
$18.4B
– –
-136
Closed -$18K
CCI icon
540
Crown Castle
CCI
$41.9B
– –
-300
Closed -$33K
COO icon
541
Cooper Companies
COO
$13.5B
– –
-192
Closed -$11K
CRI icon
542
Carter's
CRI
$1.05B
– –
-103
Closed -$11K
DKS icon
543
Dick's Sporting Goods
DKS
$17.7B
– –
-139
Closed -$5K
DOC icon
544
Healthpeak Properties
DOC
$12.8B
– –
-359
Closed -$8K
DPG
545
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
– –
-600
Closed -$8K
EEFT icon
546
Euronet Worldwide
EEFT
$3.74B
– –
-235
Closed -$19K
EME icon
547
Emcor
EME
$28B
– –
-111
Closed -$9K
EQT icon
548
EQT Corp
EQT
$32.2B
– –
-474
Closed -$12K
ERIC icon
549
Ericsson
ERIC
$26.7B
– –
-313
Closed -$2K
ERJ icon
550
Embraer
ERJ
$11.2B
– –
-290
Closed -$8K
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