CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
-2.22%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$533M
AUM Growth
-$402M
Cap. Flow
-$387M
Cap. Flow %
-72.57%
Top 10 Hldgs %
31.32%
Holding
705
New
14
Increased
37
Reduced
177
Closed
120

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.26M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.1M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$951K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$868K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$790K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$6.77M
2
XOM icon
Exxon Mobil
XOM
$1.74M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.22M

Sector Composition

1 Technology 12.13%
2 Healthcare 8.34%
3 Consumer Staples 5.84%
4 Industrials 5.75%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFGP
576
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
55
– –
ADNT icon
577
Adient
ADNT
$2B
$0 ﹤0.01%
5
– –
BHF icon
578
Brighthouse Financial
BHF
$2.48B
$0 ﹤0.01%
7
– –
DAL icon
579
Delta Air Lines
DAL
$39.9B
– –
-25
Closed -$1K
DSI icon
580
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
– –
-250
Closed -$12K
EEA
581
European Equity Fund
EEA
$71.8M
– –
-406
Closed -$4K
EPP icon
582
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-170
Closed -$8K
GF
583
New Germany Fund
GF
$184M
– –
-495
Closed -$10K
GGT
584
Gabelli Multimedia Trust
GGT
$142M
– –
-28
Closed –
GUT
585
Gabelli Utility Trust
GUT
$528M
– –
-24
Closed –
ITT icon
586
ITT
ITT
$13.3B
– –
-78
Closed -$4K
LH icon
587
Labcorp
LH
$23.2B
– –
-14
Closed -$2K
LW icon
588
Lamb Weston
LW
$8.08B
– –
-50
Closed -$3K
MASI icon
589
Masimo
MASI
$8B
– –
-100
Closed -$8K
NAD icon
590
Nuveen Quality Municipal Income Fund
NAD
$2.68B
– –
-3,487
Closed -$49K
RGT
591
Royce Global Value Trust
RGT
$83.4M
– –
-37
Closed –
RVT icon
592
Royce Value Trust
RVT
$1.96B
– –
-261
Closed -$4K
SOR
593
Source Capital
SOR
$367M
– –
-275
Closed -$11K
SPH icon
594
Suburban Propane Partners
SPH
$1.2B
$0 ﹤0.01%
10
– –
XLY icon
595
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-45
Closed -$4K
APRN
596
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
1
– –
SWIR
597
DELISTED
Sierra Wireless
SWIR
– –
-200
Closed -$4K
AIG.WS
598
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
10
– –
DLPH
599
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
6
– –
SDRL
600
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
21 22 23
24
25