CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+2.23%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$438M
AUM Growth
+$14.3M
Cap. Flow
+$6.54M
Cap. Flow %
1.49%
Top 10 Hldgs %
30.49%
Holding
501
New
45
Increased
108
Reduced
107
Closed
31

Top Buys

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.87M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$1.72M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$445K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$417K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.96M
3
EMC
EMC CORPORATION
EMC
$732K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$556K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$475K

Sector Composition

1 Technology 11.9%
2 Healthcare 8.88%
3 Consumer Staples 7.07%
4 Industrials 7.07%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$41.2B
$510K 0.12%
5,375
+15
+0.3% +$1.42K
VIS icon
127
Vanguard Industrials ETF
VIS
$6.12B
$488K 0.11%
4,400
– –
HON icon
128
Honeywell
HON
$137B
$478K 0.11%
4,292
+23
+0.5% +$2.56K
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$475K 0.11%
4,682
– –
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$467K 0.11%
3,790
– –
AEP icon
131
American Electric Power
AEP
$58.1B
$464K 0.11%
7,235
– –
TGT icon
132
Target
TGT
$42.1B
$460K 0.11%
6,707
+29
+0.4% +$1.99K
APA icon
133
APA Corp
APA
$8.39B
$457K 0.1%
7,154
-319
-4% -$20.4K
TTE icon
134
TotalEnergies
TTE
$134B
$456K 0.1%
9,560
-100
-1% -$4.77K
HDV icon
135
iShares Core High Dividend ETF
HDV
$11.6B
$439K 0.1%
5,400
-50
-0.9% -$4.07K
SO icon
136
Southern Company
SO
$101B
$428K 0.1%
8,342
+130
+2% +$6.67K
GD icon
137
General Dynamics
GD
$86.7B
$427K 0.1%
2,750
-50
-2% -$7.76K
DUK icon
138
Duke Energy
DUK
$94B
$421K 0.1%
5,258
+415
+9% +$33.2K
CELG
139
DELISTED
Celgene Corp
CELG
$416K 0.09%
3,987
-50
-1% -$5.22K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$415K 0.09%
8,286
-101
-1% -$5.06K
ORCL icon
141
Oracle
ORCL
$626B
$382K 0.09%
9,736
-306
-3% -$12K
UUP icon
142
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$370K 0.08%
+15,000
New +$370K
EOG icon
143
EOG Resources
EOG
$66.4B
$364K 0.08%
3,756
+21
+0.6% +$2.04K
PPL icon
144
PPL Corp
PPL
$27B
$359K 0.08%
10,378
-1
-0% -$35
TMP icon
145
Tompkins Financial
TMP
$1.02B
$347K 0.08%
4,543
– –
V icon
146
Visa
V
$681B
$340K 0.08%
4,112
– –
BCS.PRA.CL
147
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$337K 0.08%
13,100
-1,700
-11% -$43.7K
MCK icon
148
McKesson
MCK
$86B
$334K 0.08%
2,000
– –
ELV icon
149
Elevance Health
ELV
$69.4B
$332K 0.08%
2,650
– –
PNW icon
150
Pinnacle West Capital
PNW
$10.7B
$319K 0.07%
4,198
+773
+23% +$58.7K
4 5
6
7 8