CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+3.14%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$935M
AUM Growth
+$27.8M
Cap. Flow
+$1.98M
Cap. Flow %
0.21%
Top 10 Hldgs %
21.84%
Holding
716
New
146
Increased
220
Reduced
129
Closed
25

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.52M
2
XOM icon
Exxon Mobil
XOM
$2.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.29M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.19M
5
T icon
AT&T
T
$985K

Top Sells

1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$2.12M
2
PKB icon
Invesco Building & Construction ETF
PKB
$1.92M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$817K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$797K

Sector Composition

1 Technology 7.06%
2 Healthcare 5.18%
3 Consumer Staples 3.97%
4 Industrials 3.73%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMS
126
DELISTED
Bemis
BMS
$711K 0.08%
14,872
+22
+0.1% +$1.05K
BSCM
127
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$711K 0.08%
33,595
-1,160
-3% -$24.6K
ED icon
128
Consolidated Edison
ED
$35.3B
$707K 0.08%
8,321
– –
VGT icon
129
Vanguard Information Technology ETF
VGT
$99.7B
$696K 0.07%
4,220
+2,110
+100% +$348K
RY icon
130
Royal Bank of Canada
RY
$205B
$658K 0.07%
8,065
+50
+0.6% +$4.08K
SRE icon
131
Sempra
SRE
$53.6B
$629K 0.07%
11,760
– –
VIS icon
132
Vanguard Industrials ETF
VIS
$6.12B
$626K 0.07%
4,400
– –
V icon
133
Visa
V
$681B
$616K 0.07%
5,403
+1,708
+46% +$195K
XLB icon
134
Materials Select Sector SPDR Fund
XLB
$5.48B
$592K 0.06%
9,770
+45
+0.5% +$2.73K
QCOM icon
135
Qualcomm
QCOM
$172B
$573K 0.06%
8,953
+273
+3% +$17.5K
ELV icon
136
Elevance Health
ELV
$69.4B
$563K 0.06%
2,500
– –
GLD icon
137
SPDR Gold Trust
GLD
$110B
$549K 0.06%
4,442
+32
+0.7% +$3.96K
AEP icon
138
American Electric Power
AEP
$58.1B
$542K 0.06%
7,365
+180
+3% +$13.2K
GD icon
139
General Dynamics
GD
$86.7B
$528K 0.06%
2,595
+170
+7% +$34.6K
POT
140
DELISTED
Potash Corp Of Saskatchewan
POT
$514K 0.06%
24,903
-2,150
-8% -$44.4K
BSJI
141
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$506K 0.05%
20,175
-545
-3% -$13.7K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$505K 0.05%
7,562
+512
+7% +$34.2K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$483K 0.05%
8,960
-200
-2% -$10.8K
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$472K 0.05%
4,642
– –
DUK icon
145
Duke Energy
DUK
$94B
$462K 0.05%
5,488
-121
-2% -$10.2K
XLK icon
146
Technology Select Sector SPDR Fund
XLK
$84B
$462K 0.05%
7,219
– –
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$457K 0.05%
6,295
-100
-2% -$7.26K
CELG
148
DELISTED
Celgene Corp
CELG
$456K 0.05%
4,360
+323
+8% +$33.8K
SO icon
149
Southern Company
SO
$101B
$446K 0.05%
9,269
+452
+5% +$21.7K
ROK icon
150
Rockwell Automation
ROK
$38.4B
$445K 0.05%
2,267
+310
+16% +$60.9K
4 5
6
7 8