CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
-2.22%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$533M
AUM Growth
-$402M
Cap. Flow
-$387M
Cap. Flow %
-72.57%
Top 10 Hldgs %
31.32%
Holding
705
New
14
Increased
37
Reduced
177
Closed
120

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.26M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.1M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$951K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$868K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$790K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$6.77M
2
XOM icon
Exxon Mobil
XOM
$1.74M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.22M

Sector Composition

1 Technology 12.13%
2 Healthcare 8.34%
3 Consumer Staples 5.84%
4 Industrials 5.75%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
126
Consolidated Edison
ED
$35.4B
$644K 0.12%
8,271
-50
-0.6% -$3.89K
BMS
127
DELISTED
Bemis
BMS
$638K 0.12%
14,672
-200
-1% -$8.7K
VIS icon
128
Vanguard Industrials ETF
VIS
$6.11B
$612K 0.11%
4,400
– –
RY icon
129
Royal Bank of Canada
RY
$204B
$592K 0.11%
7,665
-400
-5% -$30.9K
IWM icon
130
iShares Russell 2000 ETF
IWM
$67.8B
$580K 0.11%
3,818
-3,532
-48% -$537K
GLD icon
131
SPDR Gold Trust
GLD
$112B
$559K 0.1%
4,442
– –
XLB icon
132
Materials Select Sector SPDR Fund
XLB
$5.52B
$557K 0.1%
9,770
– –
SPIB icon
133
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$546K 0.1%
16,278
-14,828
-48% -$497K
GD icon
134
General Dynamics
GD
$86.8B
$541K 0.1%
2,448
-147
-6% -$32.5K
ELV icon
135
Elevance Health
ELV
$70.6B
$527K 0.1%
2,400
-100
-4% -$22K
PNC icon
136
PNC Financial Services
PNC
$80.5B
$514K 0.1%
3,398
-2,577
-43% -$390K
AEP icon
137
American Electric Power
AEP
$57.8B
$499K 0.09%
7,265
-100
-1% -$6.87K
QCOM icon
138
Qualcomm
QCOM
$172B
$496K 0.09%
8,946
-7
-0.1% -$388
BSJI
139
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$495K 0.09%
19,735
-440
-2% -$11K
XLK icon
140
Technology Select Sector SPDR Fund
XLK
$84.1B
$473K 0.09%
7,219
– –
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$472K 0.09%
4,642
– –
CELG
142
DELISTED
Celgene Corp
CELG
$469K 0.09%
5,260
+900
+21% +$80.2K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$468K 0.09%
8,580
-380
-4% -$20.7K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$468K 0.09%
7,337
-225
-3% -$14.4K
VGT icon
145
Vanguard Information Technology ETF
VGT
$99.9B
$464K 0.09%
2,710
-1,510
-36% -$259K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$728B
$460K 0.09%
1,899
-1,999
-51% -$484K
GDX icon
147
VanEck Gold Miners ETF
GDX
$19.9B
$439K 0.08%
+20,000
New +$439K
TDTF icon
148
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
$437K 0.08%
17,650
-85
-0.5% -$2.11K
SMMV icon
149
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$430K 0.08%
15,000
– –
SO icon
150
Southern Company
SO
$101B
$414K 0.08%
9,269
– –
4 5
6
7 8