CB

Community Bank Portfolio holdings

AUM $760M
This Quarter Return
+4.2%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$13.3M
Cap. Flow %
3.21%
Top 10 Hldgs %
30.56%
Holding
478
New
98
Increased
148
Reduced
60
Closed
13

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.76M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.61M
3
CBU icon
Community Bank
CBU
$1.51M
4
NBTB icon
NBT Bancorp
NBTB
$1.44M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.19M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.02M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.34M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$970K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$905K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$769K

Sector Composition

1 Technology 11.61%
2 Healthcare 8.38%
3 Consumer Staples 6.95%
4 Industrials 6.75%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
101
Medtronic
MDT
$118B
$811K 0.2%
10,544
+2,129
+25% +$164K
MON
102
DELISTED
Monsanto Co
MON
$782K 0.19%
7,931
-25
-0.3% -$2.47K
UUP icon
103
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$769K 0.19%
30,000
-30,000
-50% -$769K
BDX icon
104
Becton Dickinson
BDX
$54.3B
$705K 0.17%
4,575
– –
BHP icon
105
BHP
BHP
$142B
$700K 0.17%
27,220
-5,590
-17% -$144K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$691K 0.17%
8,105
+880
+12% +$75K
AXP icon
107
American Express
AXP
$225B
$689K 0.17%
9,910
+530
+6% +$36.8K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$688K 0.17%
13,219
+1,966
+17% +$102K
XLK icon
109
Technology Select Sector SPDR Fund
XLK
$83.6B
$686K 0.17%
16,019
-1,025
-6% -$43.9K
ED icon
110
Consolidated Edison
ED
$35.3B
$635K 0.15%
9,886
+241
+2% +$15.5K
PM icon
111
Philip Morris
PM
$254B
$620K 0.15%
7,048
+843
+14% +$74.2K
KMB icon
112
Kimberly-Clark
KMB
$42.5B
$588K 0.14%
4,615
+690
+18% +$87.9K
CVS icon
113
CVS Health
CVS
$93B
$585K 0.14%
5,988
+1,358
+29% +$133K
REM icon
114
iShares Mortgage Real Estate ETF
REM
$602M
$574K 0.14%
60,000
– –
POT
115
DELISTED
Potash Corp Of Saskatchewan
POT
$574K 0.14%
33,518
-2,975
-8% -$50.9K
TD icon
116
Toronto Dominion Bank
TD
$128B
$570K 0.14%
14,550
– –
PSX icon
117
Phillips 66
PSX
$52.8B
$568K 0.14%
6,937
+118
+2% +$9.66K
CHRW icon
118
C.H. Robinson
CHRW
$15.2B
$550K 0.13%
8,860
-50
-0.6% -$3.1K
SYK icon
119
Stryker
SYK
$149B
$546K 0.13%
5,867
+505
+9% +$47K
OMC icon
120
Omnicom Group
OMC
$15B
$538K 0.13%
7,110
+2,095
+42% +$159K
NKE icon
121
Nike
NKE
$110B
$537K 0.13%
8,600
+4,955
+136% +$81.8K
BA icon
122
Boeing
BA
$176B
$532K 0.13%
3,684
+550
+18% +$79.4K
RY icon
123
Royal Bank of Canada
RY
$205B
$515K 0.12%
9,615
-500
-5% -$26.8K
TGT icon
124
Target
TGT
$42B
$496K 0.12%
6,828
+445
+7% +$32.3K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$494K 0.12%
4,335
+97
+2% +$11.1K
3 4
5
6 7