CB

Community Bank Portfolio holdings

AUM $760M
This Quarter Return
+1.96%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$907M
AUM Growth
+$907M
Cap. Flow
-$45.7M
Cap. Flow %
-5.04%
Top 10 Hldgs %
23.09%
Holding
585
New
19
Increased
74
Reduced
195
Closed
15

Top Buys

1
DD icon
DuPont de Nemours
DD
$1.51M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.12M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$754K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$542K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$485K

Top Sells

1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$7.37M
2
DD
Du Pont De Nemours E I
DD
$1.5M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.02M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$454K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$429K

Sector Composition

1 Technology 6.33%
2 Healthcare 4.96%
3 Industrials 3.63%
4 Consumer Staples 3.58%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
126
Royal Bank of Canada
RY
$205B
$620K 0.07%
8,015
-1,800
-18% -$139K
PSX icon
127
Phillips 66
PSX
$54B
$593K 0.07%
6,472
-73
-1% -$6.69K
VIS icon
128
Vanguard Industrials ETF
VIS
$6.14B
$591K 0.07%
4,400
– –
CELG
129
DELISTED
Celgene Corp
CELG
$589K 0.06%
4,037
– –
IWM icon
130
iShares Russell 2000 ETF
IWM
$67B
$582K 0.06%
3,925
– –
HON icon
131
Honeywell
HON
$139B
$564K 0.06%
3,979
-2,685
-40% -$381K
SPIB icon
132
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$562K 0.06%
16,278
-150
-0.9% -$5.18K
XLB icon
133
Materials Select Sector SPDR Fund
XLB
$5.53B
$552K 0.06%
9,725
– –
GLD icon
134
SPDR Gold Trust
GLD
$107B
$536K 0.06%
4,410
– –
BSJI
135
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$525K 0.06%
20,720
-770
-4% -$19.5K
POT
136
DELISTED
Potash Corp Of Saskatchewan
POT
$521K 0.06%
27,053
-5,860
-18% -$113K
AEP icon
137
American Electric Power
AEP
$59.4B
$505K 0.06%
7,185
– –
GD icon
138
General Dynamics
GD
$87.3B
$498K 0.05%
2,425
– –
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$494K 0.05%
6,395
-520
-8% -$40.2K
ELV icon
140
Elevance Health
ELV
$71.8B
$475K 0.05%
2,500
– –
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$472K 0.05%
4,642
– –
DUK icon
142
Duke Energy
DUK
$95.3B
$470K 0.05%
5,609
-64
-1% -$5.36K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$463K 0.05%
2,290
– –
VOO icon
144
Vanguard S&P 500 ETF
VOO
$726B
$461K 0.05%
+1,999
New +$461K
PNC icon
145
PNC Financial Services
PNC
$81.7B
$457K 0.05%
3,399
-14
-0.4% -$1.88K
TDTF icon
146
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$451K 0.05%
18,025
-480
-3% -$12K
GDX icon
147
VanEck Gold Miners ETF
GDX
$19B
$450K 0.05%
19,600
– –
QCOM icon
148
Qualcomm
QCOM
$173B
$450K 0.05%
8,680
-138
-2% -$7.15K
SO icon
149
Southern Company
SO
$102B
$433K 0.05%
8,817
– –
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$427K 0.05%
7,050
-1,000
-12% -$60.6K
4 5
6
7 8