Community Bank Portfolio holdings

AUM $746M

AUM

$746M

AUM Growth

-$33.8M (-4%)

Cap. Flow

-$16.2M

Cap. Flow % of AUM

-2.17%

Top 10 Holdings %Top 10 Hldgs %

34.52%

Holding

404

New

Increased

Reduced

136

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$10.3M
2	Avantis International Small Cap Value ETF AVDV	$4.54M
3	Avantis US Small Cap Value ETF AVUV	$2.46M
4	EIPI FT Energy Income Partners Enhanced Income ETF EIPI	$2.03M
5	SPDR S&P Capital Markets ETF KCE	$1.28M

Top Sells

1	iShares Core S&P 500 ETF IVV	$28.4M
2	Vanguard Total Stock Market ETF VTI	$2.93M
3	Apple AAPL	$1.37M
4	iShares MSCI ACWI ETF ACWI	$1.11M
5	NVIDIA NVDA	$1.05M

Sector Composition

1	Technology	24.1%
2	Healthcare	9.93%
3	Financials	7.31%
4	Industrials	6.47%
5	Consumer Staples	6.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 American Electric Power AEP $54.5B	$4.23M	0.57%	38,735 +318	+0.8%	+$34.7K
52	52 Corning GLW $43.8B	$4.19M	0.56%	91,618 -635	-0.7%	-$29.1K
53	53 AT&T T $201B	$4.14M	0.55%	146,405 -3,831	-3%	-$108K
54	54 Nucor NUE $28.4B	$4.12M	0.55%	34,252 -200	-0.6%	-$24.1K
55	55 Nextra Energy NEE $149B	$4.04M	0.54%	56,932 +2,349	+4%	+$166K
56	56 iShares Preferred and Income Securities ETF PFF $13.7B	$3.74M	0.5%	121,796 +15,139	+14%	+$465K
57	57 UnitedHealth UNH $274B	$3.64M	0.49%	6,958 -110	-2%	-$57.6K
58	58 Cummins CMI $45.1B	$3.54M	0.47%	11,281 -40	-0.4%	-$12.5K
59	59 Franklin FTSE Canada ETF FLCA $438M	$3.53M	0.47%	94,808 +17,804	+23%	+$662K
60	60 Home Depot HD $365B	$3.5M	0.47%	9,559 -7	-0.1%	-$2.57K
61	61 Automatic Data Processing ADP $130B	$3.48M	0.47%	11,398 -524	-4%	-$160K
62	62 Truist Financial TFC $53.4B	$3.46M	0.46%	84,009 +1,284	+2%	+$52.8K
63	63 Omnicom Group OMC $14B	$3.38M	0.45%	40,725 -1,090	-3%	-$90.4K
64	64 Schwab U.S Small- Cap ETF SCHA $17.3B	$3.18M	0.43%	135,914 +1,996	+1%	+$46.8K
65	65 Air Products & Chemicals APD $62.5B	$2.89M	0.39%	9,810 +488	+5%	+$144K
66	66 Honeywell HON $147B	$2.87M	0.38%	13,534 +1,913	+16%	+$405K
67	67 Elevance Health ELV $88.2B	$2.79M	0.37%	6,426 +401	+7%	+$174K
68	68 Lockheed Martin LMT $113B	$2.79M	0.37%	6,248 -300	-5%	-$134K
69	69 Starbucks SBUX $103B	$2.73M	0.37%	27,838 -1,633	-6%	-$160K
70	70 Energy Select Sector SPDR Fund XLE $27B	$2.71M	0.36%	29,039 -1,830	-6%	-$171K
71	71 Phillips 66 PSX $47.9B	$2.6M	0.35%	21,084 +927	+5%	+$114K
72	72 Stryker SYK $147B	$2.55M	0.34%	6,839 +245	+4%	+$91.2K
73	73 SPDR S&P Capital Markets ETF KCE $476M	$2.47M	0.33%	19,540 +10,107	+107%	+$1.28M
74	74 Eli Lilly LLY $696B	$2.4M	0.32%	2,905 -115	-4%	-$95K
75	75 BNY Mellon Global Infrastructure Income ETF BKGI $170M	$2.39M	0.32%	69,207 +25,761	+59%	+$888K