CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+17.12%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$595M
AUM Growth
+$132M
Cap. Flow
+$61M
Cap. Flow %
10.25%
Top 10 Hldgs %
32.5%
Holding
487
New
66
Increased
151
Reduced
73
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.8M
2
AAPL icon
Apple
AAPL
$3.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.25M
4
PHYS icon
Sprott Physical Gold
PHYS
$2.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.57M

Top Sells

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$5.49M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.1M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.78M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.23M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.1M

Sector Composition

1 Technology 17%
2 Healthcare 11.1%
3 Consumer Staples 6.62%
4 Industrials 6.04%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
126
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$824K 0.14%
18,350
+3,025
+20% +$136K
BAC icon
127
Bank of America
BAC
$370B
$809K 0.14%
34,093
+25,649
+304% +$609K
MTD icon
128
Mettler-Toledo International
MTD
$26.9B
$806K 0.14%
1,000
– –
DMLP icon
129
Dorchester Minerals
DMLP
$1.19B
$778K 0.13%
+60,860
New +$778K
GLW icon
130
Corning
GLW
$60.3B
$761K 0.13%
29,407
+7,915
+37% +$205K
PSX icon
131
Phillips 66
PSX
$53.1B
$760K 0.13%
10,578
+1,102
+12% +$79.2K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$2.83T
$755K 0.13%
10,680
+6,360
+147% +$450K
TRV icon
133
Travelers Companies
TRV
$62.7B
$753K 0.13%
6,600
+1,570
+31% +$179K
HSY icon
134
Hershey
HSY
$38.2B
$746K 0.13%
5,755
+3,755
+188% +$487K
SBUX icon
135
Starbucks
SBUX
$98.6B
$743K 0.12%
10,089
+681
+7% +$50.2K
GDX icon
136
VanEck Gold Miners ETF
GDX
$19.9B
$734K 0.12%
20,000
– –
SPYV icon
137
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$734K 0.12%
25,350
+5,875
+30% +$170K
BHP icon
138
BHP
BHP
$139B
$711K 0.12%
16,030
-225
-1% -$9.98K
XLB icon
139
Materials Select Sector SPDR Fund
XLB
$5.54B
$707K 0.12%
12,544
+2,524
+25% +$142K
ALB icon
140
Albemarle
ALB
$9.76B
$696K 0.12%
9,015
+1,965
+28% +$152K
EFX icon
141
Equifax
EFX
$31B
$688K 0.12%
4,000
– –
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$63.7B
$685K 0.12%
13,220
-1,072
-8% -$55.5K
VFH icon
143
Vanguard Financials ETF
VFH
$12.9B
$682K 0.11%
11,915
-350
-3% -$20K
TMO icon
144
Thermo Fisher Scientific
TMO
$188B
$658K 0.11%
1,818
+34
+2% +$12.3K
WFC icon
145
Wells Fargo
WFC
$257B
$653K 0.11%
25,511
-2,517
-9% -$64.4K
LLY icon
146
Eli Lilly
LLY
$650B
$651K 0.11%
3,967
-27
-0.7% -$4.43K
ORCL icon
147
Oracle
ORCL
$638B
$643K 0.11%
11,631
-294
-2% -$16.3K
SRE icon
148
Sempra
SRE
$53.2B
$639K 0.11%
10,900
+1,000
+10% +$58.6K
MDT icon
149
Medtronic
MDT
$120B
$637K 0.11%
6,947
-317
-4% -$29.1K
TD icon
150
Toronto Dominion Bank
TD
$128B
$636K 0.11%
14,269
-500
-3% -$22.3K
4 5
6
7 8