CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+2.98%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$424M
AUM Growth
+$9.74M
Cap. Flow
-$1.57M
Cap. Flow %
-0.37%
Top 10 Hldgs %
31.4%
Holding
482
New
26
Increased
66
Reduced
108
Closed
26

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.96M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.83M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$556K
4
AAPL icon
Apple
AAPL
$382K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$206K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.01M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$1.35M
3
TIP icon
iShares TIPS Bond ETF
TIP
$548K
4
EMC
EMC CORPORATION
EMC
$497K
5
IBM icon
IBM
IBM
$450K

Sector Composition

1 Technology 11.28%
2 Healthcare 9.04%
3 Consumer Staples 7.35%
4 Industrials 7.11%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$474K 0.11%
4,682
– –
BA icon
127
Boeing
BA
$174B
$471K 0.11%
3,624
-50
-1% -$6.5K
QCOM icon
128
Qualcomm
QCOM
$172B
$469K 0.11%
8,748
– –
VIS icon
129
Vanguard Industrials ETF
VIS
$6.12B
$468K 0.11%
4,400
– –
TGT icon
130
Target
TGT
$42.1B
$466K 0.11%
6,678
– –
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$465K 0.11%
3,790
-45
-1% -$5.52K
TTE icon
132
TotalEnergies
TTE
$134B
$465K 0.11%
9,660
-100
-1% -$4.81K
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$463K 0.11%
8,387
+400
+5% +$22.1K
HDV icon
134
iShares Core High Dividend ETF
HDV
$11.6B
$448K 0.11%
5,450
+100
+2% +$8.22K
SO icon
135
Southern Company
SO
$101B
$440K 0.1%
8,212
-146
-2% -$7.82K
APA icon
136
APA Corp
APA
$8.39B
$416K 0.1%
7,473
-783
-9% -$43.6K
DUK icon
137
Duke Energy
DUK
$94B
$416K 0.1%
4,843
– –
ORCL icon
138
Oracle
ORCL
$626B
$411K 0.1%
10,042
+200
+2% +$8.19K
CELG
139
DELISTED
Celgene Corp
CELG
$398K 0.09%
4,037
+250
+7% +$24.6K
PPL icon
140
PPL Corp
PPL
$27B
$392K 0.09%
10,379
– –
GD icon
141
General Dynamics
GD
$86.7B
$390K 0.09%
2,800
+110
+4% +$15.3K
BCS.PRA.CL
142
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$381K 0.09%
14,800
– –
MCK icon
143
McKesson
MCK
$86B
$373K 0.09%
2,000
– –
JCI icon
144
Johnson Controls International
JCI
$70.1B
$355K 0.08%
7,667
– –
ELV icon
145
Elevance Health
ELV
$69.4B
$348K 0.08%
2,650
– –
FAST icon
146
Fastenal
FAST
$57.7B
$333K 0.08%
30,000
– –
SWK icon
147
Stanley Black & Decker
SWK
$11.6B
$333K 0.08%
3,000
– –
PCG icon
148
PG&E
PCG
$33.5B
$324K 0.08%
5,069
– –
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$316K 0.07%
3,585
– –
EOG icon
150
EOG Resources
EOG
$66.4B
$312K 0.07%
3,735
-200
-5% -$16.7K
4 5
6
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