CB

Community Bank Portfolio holdings

AUM $760M
This Quarter Return
+0.91%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$429M
AUM Growth
-$11.8M
Cap. Flow
-$12.5M
Cap. Flow %
-2.91%
Top 10 Hldgs %
33.83%
Holding
384
New
9
Increased
59
Reduced
96
Closed
20

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$3.87M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.82M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.89M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.83M

Top Sells

1
CBU icon
Community Bank
CBU
$17.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.11M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.83M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$765K

Sector Composition

1 Technology 11.68%
2 Healthcare 7.66%
3 Industrials 6.37%
4 Consumer Staples 6.23%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REM icon
101
iShares Mortgage Real Estate ETF
REM
$602M
$701K 0.16%
15,000
– –
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$83.6B
$698K 0.16%
16,844
-2,675
-14% -$111K
MDT icon
103
Medtronic
MDT
$118B
$664K 0.15%
8,516
+2,388
+39% +$186K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$650K 0.15%
+7,675
New +$650K
LLY icon
105
Eli Lilly
LLY
$661B
$618K 0.14%
8,509
-262
-3% -$19K
MO icon
106
Altria Group
MO
$112B
$615K 0.14%
12,282
-50
-0.4% -$2.5K
AMLP icon
107
Alerian MLP ETF
AMLP
$10.6B
$587K 0.14%
7,094
-204
-3% -$16.9K
BDX icon
108
Becton Dickinson
BDX
$54.3B
$585K 0.14%
4,177
– –
ED icon
109
Consolidated Edison
ED
$35.3B
$567K 0.13%
9,295
-100
-1% -$6.1K
QCOM icon
110
Qualcomm
QCOM
$170B
$553K 0.13%
7,970
+63
+0.8% +$4.37K
PSX icon
111
Phillips 66
PSX
$52.8B
$536K 0.12%
6,819
– –
TGT icon
112
Target
TGT
$42B
$532K 0.12%
6,483
-1,025
-14% -$84.1K
CMCSA icon
113
Comcast
CMCSA
$125B
$531K 0.12%
18,820
+1,000
+6% +$28.2K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$531K 0.12%
4,361
– –
RY icon
115
Royal Bank of Canada
RY
$205B
$528K 0.12%
8,750
+7,750
+775% +$468K
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$524K 0.12%
5,182
-2,925
-36% -$296K
APA icon
117
APA Corp
APA
$8.11B
$516K 0.12%
8,550
-200
-2% -$12.1K
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$513K 0.12%
35,612
+2,660
+8% +$38.3K
ELV icon
119
Elevance Health
ELV
$72.4B
$510K 0.12%
3,300
-100
-3% -$15.5K
CHRW icon
120
C.H. Robinson
CHRW
$15.2B
$508K 0.12%
6,935
+300
+5% +$22K
TD icon
121
Toronto Dominion Bank
TD
$128B
$498K 0.12%
+11,625
New +$498K
DGS icon
122
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$491K 0.11%
11,100
– –
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$489K 0.11%
8,197
– –
BA icon
124
Boeing
BA
$176B
$485K 0.11%
3,234
+100
+3% +$15K
HDV icon
125
iShares Core High Dividend ETF
HDV
$11.6B
$472K 0.11%
6,295
– –
3 4
5
6 7