CB

Community Bank Portfolio holdings

AUM $760M
This Quarter Return
+3.14%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$935M
AUM Growth
+$935M
Cap. Flow
+$2M
Cap. Flow %
0.21%
Top 10 Hldgs %
21.84%
Holding
716
New
146
Increased
221
Reduced
129
Closed
25

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.52M
2
XOM icon
Exxon Mobil
XOM
$2.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.29M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.19M
5
T icon
AT&T
T
$985K

Top Sells

1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$2.12M
2
PKB icon
Invesco Building & Construction ETF
PKB
$1.92M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$817K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$797K

Sector Composition

1 Technology 7.06%
2 Healthcare 5.18%
3 Consumer Staples 3.97%
4 Industrials 3.73%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
101
Schlumberger
SLB
$52.2B
$1.3M 0.14%
19,230
+1,871
+11% +$126K
TIP icon
102
iShares TIPS Bond ETF
TIP
$13.5B
$1.24M 0.13%
10,872
+176
+2% +$20.1K
VFC icon
103
VF Corp
VFC
$5.79B
$1.21M 0.13%
16,404
+294
+2% +$21.7K
OMC icon
104
Omnicom Group
OMC
$15B
$1.2M 0.13%
16,521
+5,626
+52% +$410K
CHRW icon
105
C.H. Robinson
CHRW
$15.2B
$1.2M 0.13%
13,487
+322
+2% +$28.7K
NSC icon
106
Norfolk Southern
NSC
$62.4B
$1.19M 0.13%
8,192
-726
-8% -$105K
VFH icon
107
Vanguard Financials ETF
VFH
$12.9B
$1.13M 0.12%
16,100
-550
-3% -$38.5K
IWM icon
108
iShares Russell 2000 ETF
IWM
$66.6B
$1.12M 0.12%
7,350
+3,425
+87% +$522K
CAT icon
109
Caterpillar
CAT
$194B
$1.1M 0.12%
6,962
-95
-1% -$15K
SPIB icon
110
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.06M 0.11%
31,106
+14,828
+91% +$507K
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.02M 0.11%
20,000
– –
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.01M 0.11%
9,694
-200
-2% -$20.9K
KMB icon
113
Kimberly-Clark
KMB
$42.5B
$993K 0.11%
8,238
+1,923
+30% +$232K
BDX icon
114
Becton Dickinson
BDX
$54.3B
$973K 0.1%
4,547
+89
+2% +$19.2K
GILD icon
115
Gilead Sciences
GILD
$140B
$971K 0.1%
13,558
+1,058
+8% +$75.8K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$724B
$956K 0.1%
3,898
+1,899
+95% +$466K
KHC icon
117
Kraft Heinz
KHC
$31.9B
$928K 0.1%
11,932
+586
+5% +$45.6K
SYK icon
118
Stryker
SYK
$149B
$904K 0.1%
5,840
-62
-1% -$9.6K
TD icon
119
Toronto Dominion Bank
TD
$128B
$878K 0.09%
14,984
+1,744
+13% +$102K
AXP icon
120
American Express
AXP
$225B
$867K 0.09%
8,731
-150
-2% -$14.9K
PNC icon
121
PNC Financial Services
PNC
$80.7B
$862K 0.09%
5,975
+2,576
+76% +$372K
MDT icon
122
Medtronic
MDT
$118B
$858K 0.09%
10,621
+853
+9% +$68.9K
BHP icon
123
BHP
BHP
$142B
$808K 0.09%
17,573
-1,862
-10% -$85.6K
HON icon
124
Honeywell
HON
$136B
$738K 0.08%
4,814
+835
+21% +$128K
PSX icon
125
Phillips 66
PSX
$52.8B
$727K 0.08%
7,185
+713
+11% +$72.1K
3 4
5
6 7