CB

Community Bank Portfolio holdings

AUM $760M
This Quarter Return
+11.75%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$736M
AUM Growth
+$736M
Cap. Flow
+$5.98M
Cap. Flow %
0.81%
Top 10 Hldgs %
32.93%
Holding
511
New
51
Increased
101
Reduced
146
Closed
30

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.21M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.14M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.02M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
$955K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$789K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.72M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.4M
3
XOM icon
Exxon Mobil
XOM
$892K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$679K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$677K

Sector Composition

1 Technology 16.89%
2 Healthcare 10.21%
3 Consumer Staples 6.31%
4 Industrials 6.29%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$125B
$3.7M 0.5%
70,541
+4,205
+6% +$220K
DOW icon
52
Dow Inc
DOW
$17B
$3.68M 0.5%
66,330
-4,348
-6% -$241K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.6M 0.49%
40,480
+2,643
+7% +$235K
IPAY icon
54
Amplify Mobile Payments ETF
IPAY
$273M
$3.54M 0.48%
53,195
+5
+0% +$333
CAT icon
55
Caterpillar
CAT
$194B
$3.53M 0.48%
19,415
-75
-0.4% -$13.7K
CVX icon
56
Chevron
CVX
$318B
$3.51M 0.48%
41,606
-1,326
-3% -$112K
IBB icon
57
iShares Biotechnology ETF
IBB
$5.68B
$3.28M 0.45%
21,628
+4,934
+30% +$748K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.27M 0.45%
65,342
+4,064
+7% +$204K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$3.26M 0.44%
39,115
-445
-1% -$37K
XOM icon
60
Exxon Mobil
XOM
$477B
$3.24M 0.44%
78,614
-21,642
-22% -$892K
ADP icon
61
Automatic Data Processing
ADP
$121B
$3.14M 0.43%
17,811
-293
-2% -$51.6K
NUE icon
62
Nucor
NUE
$33.3B
$3M 0.41%
56,384
-2,227
-4% -$118K
GIS icon
63
General Mills
GIS
$26.6B
$2.95M 0.4%
50,193
+4,610
+10% +$271K
AMZN icon
64
Amazon
AMZN
$2.41T
$2.95M 0.4%
905
-1
-0.1% -$3.26K
CVS icon
65
CVS Health
CVS
$93B
$2.89M 0.39%
42,317
+2,954
+8% +$202K
CMI icon
66
Cummins
CMI
$54B
$2.88M 0.39%
12,676
-196
-2% -$44.5K
HD icon
67
Home Depot
HD
$406B
$2.82M 0.38%
10,617
+398
+4% +$106K
BOTZ icon
68
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$2.77M 0.38%
83,555
+8,980
+12% +$297K
SRVR icon
69
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$2.77M 0.38%
77,140
+5,000
+7% +$179K
UNH icon
70
UnitedHealth
UNH
$279B
$2.73M 0.37%
7,784
+258
+3% +$90.5K
DD icon
71
DuPont de Nemours
DD
$31.6B
$2.71M 0.37%
38,132
-108
-0.3% -$7.68K
OMC icon
72
Omnicom Group
OMC
$15B
$2.61M 0.35%
41,854
+2,661
+7% +$166K
AMGN icon
73
Amgen
AMGN
$153B
$2.61M 0.35%
11,348
+182
+2% +$41.8K
IXJ icon
74
iShares Global Healthcare ETF
IXJ
$3.82B
$2.56M 0.35%
33,455
+10,000
+43% +$764K
RTX icon
75
RTX Corp
RTX
$212B
$2.51M 0.34%
35,101
-3,353
-9% -$240K
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