CB

Community Bank Portfolio holdings

AUM $760M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$998K
3
+$980K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$696K
5
UPS icon
United Parcel Service
UPS
+$567K

Top Sells

1
+$14.4M
2
+$3.77M
3
+$1.39M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

1 Technology 25.56%
2 Healthcare 8.52%
3 Financials 7.65%
4 Industrials 6.83%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.42M 0.32%
28,492
-547
XLU icon
77
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.38M 0.31%
29,152
+8,529
TGT icon
78
Target
TGT
$41.3B
$2.37M 0.31%
24,012
+2,461
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.35M 0.31%
28,349
+1,516
DE icon
80
Deere & Co
DE
$124B
$2.26M 0.3%
4,453
+49
MBB icon
81
iShares MBS ETF
MBB
$41.7B
$2.16M 0.28%
23,019
+5,763
DD icon
82
DuPont de Nemours
DD
$33.3B
$2.16M 0.28%
31,428
+3,131
TMO icon
83
Thermo Fisher Scientific
TMO
$204B
$2.15M 0.28%
5,312
+890
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$543B
$2.12M 0.28%
6,974
-47,343
KMI icon
85
Kinder Morgan
KMI
$60.8B
$2.11M 0.28%
71,952
+4,790
ADM icon
86
Archer Daniels Midland
ADM
$30.4B
$2.09M 0.27%
39,602
+4,016
FCX icon
87
Freeport-McMoran
FCX
$59.1B
$2.07M 0.27%
47,748
+8,177
PNC icon
88
PNC Financial Services
PNC
$70.4B
$2.06M 0.27%
11,030
-700
PFE icon
89
Pfizer
PFE
$139B
$2.03M 0.27%
83,580
-6,168
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$1.98M 0.26%
32,560
-544
UNH icon
91
UnitedHealth
UNH
$323B
$1.98M 0.26%
6,358
-600
SBUX icon
92
Starbucks
SBUX
$97B
$1.98M 0.26%
21,556
-6,282
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.97M 0.26%
39,878
-3,563
EIPI
94
FT Energy Income Partners Enhanced Income ETF
EIPI
$888M
$1.97M 0.26%
100,000
SRE icon
95
Sempra
SRE
$59.6B
$1.96M 0.26%
25,821
+6,231
EOG icon
96
EOG Resources
EOG
$58B
$1.92M 0.25%
16,075
+2,270
CSX icon
97
CSX Corp
CSX
$68.2B
$1.88M 0.25%
57,660
BLK icon
98
Blackrock
BLK
$180B
$1.86M 0.24%
1,775
UNP icon
99
Union Pacific
UNP
$134B
$1.81M 0.24%
7,850
-541
AXP icon
100
American Express
AXP
$241B
$1.8M 0.24%
5,638
-99
2 3
4
5 6