CB

Community Bank Portfolio holdings

AUM $760M
This Quarter Return
+0.7%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$925M
AUM Growth
+$925M
Cap. Flow
+$446M
Cap. Flow %
48.19%
Top 10 Hldgs %
22.08%
Holding
581
New
134
Increased
108
Reduced
80
Closed
15

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.82M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$7.37M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.02M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$1.99M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.72M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$999K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$464K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$414K
4
BND icon
Vanguard Total Bond Market
BND
$367K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$338K

Sector Composition

1 Technology 6.02%
2 Healthcare 4.8%
3 Industrials 3.66%
4 Consumer Staples 3.57%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHP icon
126
BHP
BHP
$142B
$744K 0.08%
20,885
-1,675
-7% -$59.7K
SRE icon
127
Sempra
SRE
$53.9B
$719K 0.08%
6,380
+30
+0.5% +$3.38K
RY icon
128
Royal Bank of Canada
RY
$205B
$712K 0.08%
9,815
+200
+2% +$14.5K
ED icon
129
Consolidated Edison
ED
$35.4B
$672K 0.07%
8,321
-50
-0.6% -$4.04K
SPIB icon
130
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$567K 0.06%
16,428
+14,828
+927% +$512K
VIS icon
131
Vanguard Industrials ETF
VIS
$6.14B
$565K 0.06%
4,400
– –
IWM icon
132
iShares Russell 2000 ETF
IWM
$67B
$553K 0.06%
3,925
+3,425
+685% +$483K
BSJI
133
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$545K 0.06%
21,490
+500
+2% +$12.7K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$542K 0.06%
6,915
-150
-2% -$11.8K
PSX icon
135
Phillips 66
PSX
$54B
$541K 0.06%
6,545
-10
-0.2% -$827
POT
136
DELISTED
Potash Corp Of Saskatchewan
POT
$536K 0.06%
32,913
+3,900
+13% +$63.5K
CELG
137
DELISTED
Celgene Corp
CELG
$525K 0.06%
4,037
+50
+1% +$6.5K
XLB icon
138
Materials Select Sector SPDR Fund
XLB
$5.53B
$523K 0.06%
9,725
– –
VOT icon
139
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$522K 0.06%
2,674
+1,999
+296% +$390K
GLD icon
140
SPDR Gold Trust
GLD
$107B
$521K 0.06%
4,410
– –
AEP icon
141
American Electric Power
AEP
$59.4B
$499K 0.05%
7,185
– –
QCOM icon
142
Qualcomm
QCOM
$173B
$487K 0.05%
8,818
– –
GD icon
143
General Dynamics
GD
$87.3B
$480K 0.05%
2,425
+50
+2% +$9.9K
DUK icon
144
Duke Energy
DUK
$95.3B
$474K 0.05%
5,673
-270
-5% -$22.6K
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$472K 0.05%
4,642
– –
ELV icon
146
Elevance Health
ELV
$71.8B
$470K 0.05%
2,500
– –
TDTF icon
147
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$462K 0.05%
18,505
+190
+1% +$4.74K
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$450K 0.05%
2,290
– –
ORCL icon
149
Oracle
ORCL
$635B
$434K 0.05%
8,660
-700
-7% -$35.1K
GDX icon
150
VanEck Gold Miners ETF
GDX
$19B
$433K 0.05%
19,600
– –
4 5
6
7 8