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
ETR icon
551
Entergy
ETR
$39.2B
– –
-200
Closed -$8K
EZU icon
552
iShare MSCI Eurozone ETF
EZU
$7.85B
– –
-61,260
Closed -$2.66M
FANG icon
553
Diamondback Energy
FANG
$40.2B
– –
-80
Closed -$10K
FIS icon
554
Fidelity National Information Services
FIS
$35.9B
– –
-49
Closed -$5K
FMS icon
555
Fresenius Medical Care
FMS
$14.5B
– –
-80
Closed -$4K
FTS icon
556
Fortis
FTS
$24.8B
– –
-166
Closed -$6K
GPN icon
557
Global Payments
GPN
$21.3B
– –
-85
Closed -$9K
EVHC
558
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-191
Closed -$7K
TWX
559
DELISTED
Time Warner Inc
TWX
– –
-138
Closed -$13K
ICF icon
560
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-492
Closed -$23K
JNPR
561
DELISTED
Juniper Networks
JNPR
– –
-640
Closed -$16K
KAI icon
562
Kadant
KAI
$3.85B
– –
-15
Closed -$1K
LII icon
563
Lennox International
LII
$20.3B
– –
-48
Closed -$10K
LKQ icon
564
LKQ Corp
LKQ
$8.33B
– –
-243
Closed -$9K
LRCX icon
565
Lam Research
LRCX
$130B
– –
-1,810
Closed -$37K
LUMN icon
566
Lumen
LUMN
$4.87B
– –
-200
Closed -$3K
MHK icon
567
Mohawk Industries
MHK
$8.65B
– –
-64
Closed -$15K
MMS icon
568
Maximus
MMS
$4.97B
– –
-147
Closed -$10K
NDAQ icon
569
Nasdaq
NDAQ
$53.6B
– –
-132
Closed -$4K
PNR icon
570
Pentair
PNR
$18.1B
– –
-16
Closed -$1K
ROP icon
571
Roper Technologies
ROP
$55.8B
– –
-28
Closed -$8K
ROST icon
572
Ross Stores
ROST
$49.4B
– –
-195
Closed -$15K
SABR icon
573
Sabre
SABR
$675M
– –
-296
Closed -$6K
SNY icon
574
Sanofi
SNY
$113B
– –
-29
Closed -$1K
SPH icon
575
Suburban Propane Partners
SPH
$1.2B
$0 ﹤0.01%
10
– –
20 21 22
23
24