CB

Community Bank Portfolio holdings

AUM $760M
This Quarter Return
+2.23%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$438M
AUM Growth
+$438M
Cap. Flow
+$6.54M
Cap. Flow %
1.49%
Top 10 Hldgs %
30.49%
Holding
501
New
45
Increased
110
Reduced
107
Closed
32

Top Buys

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.87M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$1.72M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$445K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$417K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.96M
3
EMC
EMC CORPORATION
EMC
$732K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$556K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$475K

Sector Composition

1 Technology 11.9%
2 Healthcare 8.88%
3 Consumer Staples 7.07%
4 Industrials 7.07%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
76
Schlumberger
SLB
$52.2B
$1.28M 0.29%
16,249
+1,018
+7% +$80.1K
TXN icon
77
Texas Instruments
TXN
$178B
$1.27M 0.29%
18,065
+45
+0.2% +$3.16K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.25M 0.29%
14,910
-65
-0.4% -$5.45K
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.25M 0.29%
18,710
– –
UNH icon
80
UnitedHealth
UNH
$279B
$1.25M 0.28%
8,900
-235
-3% -$32.9K
MTB icon
81
M&T Bank
MTB
$31B
$1.23M 0.28%
10,632
+500
+5% +$58K
CAT icon
82
Caterpillar
CAT
$194B
$1.22M 0.28%
13,718
– –
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.18M 0.27%
20,551
+4,280
+26% +$246K
NKE icon
84
Nike
NKE
$110B
$1.11M 0.25%
21,080
+3,260
+18% +$172K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.09M 0.25%
29,052
+2,113
+8% +$79.5K
CMCSA icon
86
Comcast
CMCSA
$125B
$1.08M 0.25%
16,260
+56
+0.3% +$3.72K
CVS icon
87
CVS Health
CVS
$93B
$1.06M 0.24%
11,887
+3,454
+41% +$307K
KHC icon
88
Kraft Heinz
KHC
$31.9B
$1.05M 0.24%
11,689
– –
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.02M 0.23%
20,000
– –
CL icon
90
Colgate-Palmolive
CL
$67.7B
$1.02M 0.23%
13,690
-300
-2% -$22.2K
NSC icon
91
Norfolk Southern
NSC
$62.4B
$1.01M 0.23%
10,353
-850
-8% -$82.5K
CB icon
92
Chubb
CB
$111B
$1M 0.23%
7,975
-167
-2% -$21K
MO icon
93
Altria Group
MO
$112B
$982K 0.22%
15,529
+1,370
+10% +$86.6K
HD icon
94
Home Depot
HD
$406B
$974K 0.22%
7,567
+805
+12% +$104K
BSCM
95
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$959K 0.22%
44,330
-50
-0.1% -$1.08K
BHP icon
96
BHP
BHP
$142B
$954K 0.22%
27,520
-870
-3% -$30.2K
BMS
97
DELISTED
Bemis
BMS
$936K 0.21%
18,350
-100
-0.5% -$5.1K
DD
98
DELISTED
Du Pont De Nemours E I
DD
$926K 0.21%
13,821
+400
+3% +$26.8K
GILD icon
99
Gilead Sciences
GILD
$140B
$917K 0.21%
11,595
+5,085
+78% +$402K
MON
100
DELISTED
Monsanto Co
MON
$915K 0.21%
8,951
+20
+0.2% +$2.04K
2 3
4
5 6