CB

Community Bank Portfolio holdings

AUM $760M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$998K
3
+$980K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$696K
5
UPS icon
United Parcel Service
UPS
+$567K

Top Sells

1
+$14.4M
2
+$3.77M
3
+$1.39M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

1 Technology 25.56%
2 Healthcare 8.52%
3 Financials 7.65%
4 Industrials 6.83%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$25.8B
$1.16M 0.15%
22,376
-3,266
USB icon
127
US Bancorp
USB
$71.1B
$1.15M 0.15%
25,308
-3,722
DOW icon
128
Dow Inc
DOW
$15.5B
$1.14M 0.15%
42,886
+15,064
WM icon
129
Waste Management
WM
$86.8B
$1.09M 0.14%
4,782
+255
LEN icon
130
Lennar Class A
LEN
$32.1B
$1.08M 0.14%
9,769
+2,536
GDX icon
131
VanEck Gold Miners ETF
GDX
$22.8B
$1.04M 0.14%
20,000
FI icon
132
Fiserv
FI
$66.1B
$998K 0.13%
+5,788
SPLG icon
133
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$995K 0.13%
13,694
+65
VFH icon
134
Vanguard Financials ETF
VFH
$12.5B
$953K 0.13%
7,490
-450
XLB icon
135
Materials Select Sector SPDR Fund
XLB
$5.43B
$940K 0.12%
10,705
COP icon
136
ConocoPhillips
COP
$108B
$918K 0.12%
10,226
-391
WTRG icon
137
Essential Utilities
WTRG
$11.6B
$917K 0.12%
24,706
+778
MA icon
138
Mastercard
MA
$507B
$908K 0.12%
1,615
-380
AMT icon
139
American Tower
AMT
$89.6B
$896K 0.12%
4,055
BAC icon
140
Bank of America
BAC
$376B
$888K 0.12%
18,773
+1,402
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$107B
$874K 0.12%
1,964
+727
AME icon
142
Ametek
AME
$42.8B
$869K 0.11%
4,800
GS icon
143
Goldman Sachs
GS
$232B
$844K 0.11%
1,193
+568
EFX icon
144
Equifax
EFX
$28B
$843K 0.11%
3,250
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$65.8B
$838K 0.11%
7,608
-303
FSLR icon
146
First Solar
FSLR
$24.9B
$828K 0.11%
5,000
IVE icon
147
iShares S&P 500 Value ETF
IVE
$41.7B
$815K 0.11%
4,169
-111
IAU icon
148
iShares Gold Trust
IAU
$64.3B
$775K 0.1%
12,425
-15
MCK icon
149
McKesson
MCK
$97.8B
$758K 0.1%
1,035
-25
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$34.1B
$720K 0.09%
8,087
-64
4 5
6
7 8