CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+1.16%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$535M
AUM Growth
+$2.44M
Cap. Flow
-$1.87M
Cap. Flow %
-0.35%
Top 10 Hldgs %
31.96%
Holding
597
New
12
Increased
66
Reduced
137
Closed
58

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.13M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.68M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$781K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$713K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$2.66M
2
MON
Monsanto Co
MON
$1.62M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$823K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$736K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$692K

Sector Composition

1 Technology 12.07%
2 Healthcare 8.37%
3 Consumer Staples 5.82%
4 Industrials 5.47%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
126
Honeywell
HON
$137B
$647K 0.12%
4,690
-271
-5% -$37.4K
ED icon
127
Consolidated Edison
ED
$35.3B
$645K 0.12%
8,271
– –
IWM icon
128
iShares Russell 2000 ETF
IWM
$68.2B
$625K 0.12%
3,818
– –
BMS
129
DELISTED
Bemis
BMS
$619K 0.12%
14,672
– –
VIS icon
130
Vanguard Industrials ETF
VIS
$6.12B
$598K 0.11%
4,400
– –
XLB icon
131
Materials Select Sector SPDR Fund
XLB
$5.56B
$568K 0.11%
9,770
– –
ELV icon
132
Elevance Health
ELV
$70.6B
$565K 0.11%
2,375
-25
-1% -$5.95K
RY icon
133
Royal Bank of Canada
RY
$206B
$562K 0.11%
7,465
-200
-3% -$15.1K
XLK icon
134
Technology Select Sector SPDR Fund
XLK
$84.4B
$557K 0.1%
8,019
+800
+11% +$55.6K
SPIB icon
135
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$547K 0.1%
16,428
+150
+0.9% +$5K
GLD icon
136
SPDR Gold Trust
GLD
$112B
$527K 0.1%
4,442
– –
GD icon
137
General Dynamics
GD
$86.7B
$525K 0.1%
2,813
+365
+15% +$68.1K
AEP icon
138
American Electric Power
AEP
$57.9B
$503K 0.09%
7,265
– –
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$498K 0.09%
7,187
-150
-2% -$10.4K
BSJI
140
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$494K 0.09%
19,665
-70
-0.4% -$1.76K
VGT icon
141
Vanguard Information Technology ETF
VGT
$100B
$492K 0.09%
2,710
– –
QCOM icon
142
Qualcomm
QCOM
$176B
$491K 0.09%
8,746
-200
-2% -$11.2K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$732B
$474K 0.09%
1,899
– –
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$472K 0.09%
4,642
– –
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$464K 0.09%
8,260
-320
-4% -$18K
PNC icon
146
PNC Financial Services
PNC
$82B
$459K 0.09%
3,398
– –
EOG icon
147
EOG Resources
EOG
$65.7B
$450K 0.08%
3,615
-205
-5% -$25.5K
GDX icon
148
VanEck Gold Miners ETF
GDX
$19.9B
$446K 0.08%
20,000
– –
TDTF icon
149
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
$436K 0.08%
17,650
– –
SO icon
150
Southern Company
SO
$101B
$429K 0.08%
9,269
– –
4 5
6
7 8