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
76	76 iShares MSCI EAFE ETF EFA $63.2B	$2.39M	0.32%	29,187 -1,513	-5%	-$124K
77	77 iShares MSCI Emerging Markets ex China ETF EMXC $14.4B	$2.29M	0.31%	41,651 -4,031	-9%	-$222K
78	78 Lam Research LRCX $114B	$2.29M	0.31%	31,431 +1,942	+7%	+$141K
79	79 Pfizer PFE $137B	$2.27M	0.3%	89,748 +11,796	+15%	+$299K
80	80 Walt Disney DIS $207B	$2.27M	0.3%	22,956 -72	-0.3%	-$7.11K
81	81 Target TGT $44.5B	$2.25M	0.3%	21,551 +2,389	+12%	+$249K
82	82 iShares 1-3 Year Treasury Bond ETF SHY $24.2B	$2.22M	0.3%	26,833 +640	+2%	+$52.9K
83	83 Thermo Fisher Scientific TMO $155B	$2.2M	0.29%	4,422 -21	-0.5%	-$10.4K
84	84 DuPont de Nemours DD $29B	$2.11M	0.28%	28,297 -3,065	-10%	-$229K
85	85 Deere & Co DE $142B	$2.07M	0.28%	4,404 -172	-4%	-$80.7K
86	86 PNC Financial Services PNC $71.2B	$2.06M	0.28%	11,730 +100	+0.9%	+$17.6K
87	87 Janus Henderson AAA CLO ETF JAAA $20.9B	$2.03M	0.27%	40,092 +17,579	+78%	+$891K
88	EIPI 88 FT Energy Income Partners Enhanced Income ETF EIPI $915M	$2.03M	0.27%	100,000	New	+$2.03M
89	89 Union Pacific UNP $135B	$1.98M	0.27%	8,391 -953	-10%	-$225K
90	90 Vanguard FTSE Emerging Markets ETF VWO $88.3B	$1.97M	0.26%	43,441 +122	+0.3%	+$5.52K
91	91 Kinder Morgan KMI $61.8B	$1.92M	0.26%	67,162 +3,652	+6%	+$104K
92	92 CVS Health CVS $80.9B	$1.87M	0.25%	27,631 -2,910	-10%	-$197K
93	93 iShares MSCI ACWI ex US ETF ACWX $6.41B	$1.84M	0.25%	33,104 -10,151	-23%	-$563K
94	94 Morgan Stanley MS $213B	$1.8M	0.24%	15,408 -7,185	-32%	-$838K
95	95 EOG Resources EOG $62.9B	$1.77M	0.24%	13,805 +1,353	+11%	+$174K
96	96 Kenvue KVUE $41.1B	$1.76M	0.24%	73,553 -12,819	-15%	-$307K
97	97 Conagra Brands CAG $10.7B	$1.72M	0.23%	64,671 +14,439	+29%	+$385K
98	98 Archer Daniels Midland ADM $23.1B	$1.71M	0.23%	35,586 +5,915	+20%	+$284K
99	99 CSX Corp CSX $60.5B	$1.7M	0.23%	57,660 -1,920	-3%	-$56.5K
100	100 Blackrock BLK $154B	$1.68M	0.23%	1,775 -20	-1%	-$18.9K