CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+11.41%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$495M
AUM Growth
+$45.1M
Cap. Flow
-$3.34M
Cap. Flow %
-0.67%
Top 10 Hldgs %
29.66%
Holding
516
New
29
Increased
86
Reduced
126
Closed
46

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$847K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$747K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$666K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$583K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$411K

Top Sells

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.44M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.38M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$882K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$600K
5
MDT icon
Medtronic
MDT
$457K

Sector Composition

1 Technology 14.13%
2 Healthcare 9.79%
3 Consumer Staples 6.76%
4 Industrials 6.17%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$62.9B
$604K 0.12%
4,400
+870
+25% +$119K
GD icon
127
General Dynamics
GD
$86.7B
$588K 0.12%
3,473
+190
+6% +$32.2K
CSX icon
128
CSX Corp
CSX
$60.9B
$572K 0.12%
22,905
+900
+4% +$22.5K
ED icon
129
Consolidated Edison
ED
$35.3B
$550K 0.11%
6,485
-393
-6% -$33.3K
IWM icon
130
iShares Russell 2000 ETF
IWM
$67.4B
$550K 0.11%
3,592
– –
XLB icon
131
Materials Select Sector SPDR Fund
XLB
$5.48B
$542K 0.11%
9,770
– –
TDIV icon
132
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$531K 0.11%
13,870
-100
-0.7% -$3.83K
VGK icon
133
Vanguard FTSE Europe ETF
VGK
$26.7B
$528K 0.11%
9,834
-553
-5% -$29.7K
DUK icon
134
Duke Energy
DUK
$94B
$510K 0.1%
5,672
– –
STIP icon
135
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$510K 0.1%
5,125
+15
+0.3% +$1.49K
TFC icon
136
Truist Financial
TFC
$60.7B
$510K 0.1%
10,980
+2,750
+33% +$128K
LLY icon
137
Eli Lilly
LLY
$666B
$507K 0.1%
3,904
-268
-6% -$34.8K
SBUX icon
138
Starbucks
SBUX
$98.9B
$504K 0.1%
6,783
+140
+2% +$10.4K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$730B
$499K 0.1%
1,921
– –
QCOM icon
140
Qualcomm
QCOM
$172B
$485K 0.1%
8,491
-5
-0.1% -$286
TIP icon
141
iShares TIPS Bond ETF
TIP
$13.6B
$479K 0.1%
4,236
-3,960
-48% -$448K
SO icon
142
Southern Company
SO
$101B
$475K 0.1%
9,192
– –
MINT icon
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$472K 0.1%
4,642
– –
DRI icon
144
Darden Restaurants
DRI
$24.5B
$465K 0.09%
3,834
– –
KBWB icon
145
Invesco KBW Bank ETF
KBWB
$4.96B
$459K 0.09%
9,535
-60
-0.6% -$2.89K
PRU icon
146
Prudential Financial
PRU
$38.3B
$453K 0.09%
4,924
+1,863
+61% +$171K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$452K 0.09%
8,260
– –
GDX icon
148
VanEck Gold Miners ETF
GDX
$19.4B
$448K 0.09%
20,000
– –
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$448K 0.09%
7,157
-20
-0.3% -$1.25K
RY icon
150
Royal Bank of Canada
RY
$206B
$435K 0.09%
5,765
-1,600
-22% -$121K
4 5
6
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