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
VMC icon
576
Vulcan Materials
VMC
$38.6B
– –
-55
Closed -$6K
WSO icon
577
Watsco
WSO
$16.4B
– –
-48
Closed -$9K
BERY
578
DELISTED
Berry Global Group, Inc.
BERY
– –
-162
Closed -$8K
AGR
579
DELISTED
Avangrid, Inc.
AGR
– –
-100
Closed -$5K
SRCL
580
DELISTED
Stericycle Inc
SRCL
– –
-32
Closed -$2K
APRN
581
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
1
– –
BKI
582
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-62
Closed -$3K
ACC
583
DELISTED
American Campus Communities, Inc.
ACC
– –
-342
Closed -$13K
COHR
584
DELISTED
Coherent Inc
COHR
– –
-39
Closed -$7K
ANAT
585
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-25
Closed -$3K
PRSP
586
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+17
New –
AIG.WS
587
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
10
– –
DLPH
588
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-6
Closed –
CHK
589
DELISTED
Chesapeake Energy Corporation
CHK
– –
-5
Closed -$3K
SDRL
590
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
AKRX
591
DELISTED
Akorn, Inc.
AKRX
– –
-110
Closed -$2K
MON
592
DELISTED
Monsanto Co
MON
– –
-13,848
Closed -$1.62M
MSCC
593
DELISTED
Microsemi Corp
MSCC
– –
-245
Closed -$16K
WIN
594
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
33
– –
CHL
595
DELISTED
China Mobile Limited
CHL
– –
-46
Closed -$2K
FTR
596
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
12
– –
ULQ
597
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-16,400
Closed -$823K
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