CB

Community Bank Portfolio holdings

AUM $760M
This Quarter Return
+1.96%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$907M
AUM Growth
+$907M
Cap. Flow
-$45.7M
Cap. Flow %
-5.04%
Top 10 Hldgs %
23.09%
Holding
585
New
19
Increased
74
Reduced
195
Closed
15

Top Buys

1
DD icon
DuPont de Nemours
DD
$1.51M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.12M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$754K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$542K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$485K

Top Sells

1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$7.37M
2
DD
Du Pont De Nemours E I
DD
$1.5M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.02M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$454K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$429K

Sector Composition

1 Technology 6.33%
2 Healthcare 4.96%
3 Industrials 3.63%
4 Consumer Staples 3.58%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
101
Philip Morris
PM
$260B
$1.2M 0.13%
10,786
+3,026
+39% +$336K
NSC icon
102
Norfolk Southern
NSC
$62.8B
$1.18M 0.13%
8,918
-1,200
-12% -$159K
LOW icon
103
Lowe's Companies
LOW
$145B
$1.17M 0.13%
14,611
-5
-0% -$400
CB icon
104
Chubb
CB
$110B
$1.15M 0.13%
8,032
+430
+6% +$61.3K
VFH icon
105
Vanguard Financials ETF
VFH
$13B
$1.09M 0.12%
16,650
– –
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.04M 0.11%
9,894
-62
-0.6% -$6.53K
VFC icon
107
VF Corp
VFC
$5.91B
$1.02M 0.11%
16,110
-665
-4% -$42.3K
FLOT icon
108
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.02M 0.11%
20,000
– –
GILD icon
109
Gilead Sciences
GILD
$140B
$1.01M 0.11%
12,500
-1,190
-9% -$96.4K
CHRW icon
110
C.H. Robinson
CHRW
$15.2B
$1M 0.11%
13,165
+210
+2% +$16K
CAT icon
111
Caterpillar
CAT
$196B
$880K 0.1%
7,057
-40
-0.6% -$4.99K
KHC icon
112
Kraft Heinz
KHC
$33.1B
$879K 0.1%
11,346
-166
-1% -$12.9K
BDX icon
113
Becton Dickinson
BDX
$55.3B
$874K 0.1%
4,458
-35
-0.8% -$6.86K
SYK icon
114
Stryker
SYK
$150B
$838K 0.09%
5,902
+170
+3% +$24.1K
OMC icon
115
Omnicom Group
OMC
$15.2B
$807K 0.09%
10,895
+1,760
+19% +$130K
AXP icon
116
American Express
AXP
$231B
$804K 0.09%
8,881
-395
-4% -$35.8K
BHP icon
117
BHP
BHP
$142B
$787K 0.09%
19,435
-1,450
-7% -$58.7K
MDT icon
118
Medtronic
MDT
$119B
$759K 0.08%
9,768
-67
-0.7% -$5.21K
TD icon
119
Toronto Dominion Bank
TD
$128B
$745K 0.08%
13,240
-2,525
-16% -$142K
BSCM
120
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$744K 0.08%
34,755
-1,510
-4% -$32.3K
KMB icon
121
Kimberly-Clark
KMB
$42.8B
$743K 0.08%
6,315
-12
-0.2% -$1.41K
VGIT icon
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$734K 0.08%
11,355
-405
-3% -$26.2K
BMS
123
DELISTED
Bemis
BMS
$676K 0.07%
14,850
-1,700
-10% -$77.4K
SRE icon
124
Sempra
SRE
$53.9B
$672K 0.07%
5,880
-500
-8% -$57.1K
ED icon
125
Consolidated Edison
ED
$35.4B
$671K 0.07%
8,321
– –
3 4
5
6 7