CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+2.09%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$527M
AUM Growth
+$6.75M
Cap. Flow
-$2.17M
Cap. Flow %
-0.41%
Top 10 Hldgs %
29.45%
Holding
454
New
7
Increased
66
Reduced
114
Closed
17

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$2M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$1.26M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.13M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$898K
5
VZ icon
Verizon
VZ
$470K

Top Sells

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$4.92M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$851K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$504K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$285K
5
KHC icon
Kraft Heinz
KHC
$267K

Sector Composition

1 Technology 14.37%
2 Healthcare 9.09%
3 Consumer Staples 7.27%
4 Industrials 6.1%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
126
American Electric Power
AEP
$58B
$674K 0.13%
7,186
-52
-0.7% -$4.88K
XLK icon
127
Technology Select Sector SPDR Fund
XLK
$83.6B
$662K 0.13%
8,219
– –
BCE icon
128
BCE
BCE
$22.9B
$653K 0.12%
13,500
– –
HON icon
129
Honeywell
HON
$136B
$650K 0.12%
3,844
-335
-8% -$56.6K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$63.4B
$647K 0.12%
14,380
-60
-0.4% -$2.7K
VIS icon
131
Vanguard Industrials ETF
VIS
$6.1B
$643K 0.12%
4,400
– –
GD icon
132
General Dynamics
GD
$86.9B
$640K 0.12%
3,506
– –
PM icon
133
Philip Morris
PM
$250B
$638K 0.12%
8,409
-480
-5% -$36.4K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$41.1B
$636K 0.12%
5,345
-15
-0.3% -$1.79K
TRV icon
135
Travelers Companies
TRV
$62.8B
$626K 0.12%
4,215
-185
-4% -$27.5K
ED icon
136
Consolidated Edison
ED
$35.3B
$613K 0.12%
6,485
– –
ESGE icon
137
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$610K 0.12%
18,750
-125
-0.7% -$4.07K
SLB icon
138
Schlumberger
SLB
$53.6B
$599K 0.11%
17,552
-790
-4% -$27K
SBUX icon
139
Starbucks
SBUX
$98.9B
$591K 0.11%
6,683
– –
VOO icon
140
Vanguard S&P 500 ETF
VOO
$727B
$579K 0.11%
2,125
+36
+2% +$9.81K
XLB icon
141
Materials Select Sector SPDR Fund
XLB
$5.45B
$569K 0.11%
9,770
– –
DUK icon
142
Duke Energy
DUK
$93.9B
$568K 0.11%
5,919
+108
+2% +$10.4K
IWM icon
143
iShares Russell 2000 ETF
IWM
$66.9B
$542K 0.1%
3,577
– –
TIP icon
144
iShares TIPS Bond ETF
TIP
$13.6B
$542K 0.1%
4,661
+425
+10% +$49.4K
SO icon
145
Southern Company
SO
$101B
$541K 0.1%
8,757
-435
-5% -$26.9K
SLF icon
146
Sun Life Financial
SLF
$32.6B
$538K 0.1%
12,000
– –
GDX icon
147
VanEck Gold Miners ETF
GDX
$19.4B
$534K 0.1%
20,000
– –
GE icon
148
GE Aerospace
GE
$298B
$532K 0.1%
11,925
-2,105
-15% -$93.9K
CSX icon
149
CSX Corp
CSX
$60.6B
$529K 0.1%
22,905
– –
VGK icon
150
Vanguard FTSE Europe ETF
VGK
$26.7B
$528K 0.1%
9,839
– –
4 5
6
7 8