Community Bank Portfolio holdings

AUM $760M

This Quarter Return

-0.93%

1 Year Return

+14.24%

3 Year Return

+50.39%

5 Year Return

+89.74%

10 Year Return

+157.72%

AUM

$746M

AUM Growth

-$33.8M (-4%)

Cap. Flow

-$17.2M

Cap. Flow % of AUM

-2.3%

Top 10 Holdings %Top 10 Hldgs %

34.52%

Holding

404

New

Increased

Reduced

136

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$10.3M
2	Avantis International Small Cap Value ETF AVDV	$4.54M
3	Avantis US Small Cap Value ETF AVUV	$2.46M
4	EIPI FT Energy Income Partners Enhanced Income ETF EIPI	$2.03M
5	SPDR S&P Capital Markets ETF KCE	$1.28M

Top Sells

1	iShares Core S&P 500 ETF IVV	$28.4M
2	Vanguard Total Stock Market ETF VTI	$2.93M
3	Apple AAPL	$1.37M
4	iShares MSCI ACWI ETF ACWI	$1.11M
5	NVIDIA NVDA	$1.05M

Sector Composition

1	Technology	24.1%
2	Healthcare	9.93%
3	Financials	7.31%
4	Industrials	6.47%
5	Consumer Staples	6.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Travelers Companies TRV $58.5B	$1.11M	0.15%	4,201 -3,430	-45%	-$907K
127	127 Mastercard MA $510B	$1.09M	0.15%	1,995 -165	-8%	-$90.4K
128	128 Vanguard Industrials ETF VIS $6.07B	$1.09M	0.15%	4,400	–	–
129	129 Invesco QQQ Trust QQQ $360B	$1.08M	0.14%	2,296 -5	-0.2%	-$2.35K
130	130 Waste Management WM $94.5B	$1.05M	0.14%	4,527 +620	+16%	+$144K
131	131 Dow Inc DOW $17.3B	$971K	0.13%	27,822 -6,877	-20%	-$240K
132	132 Vanguard Financials ETF VFH $12.7B	$949K	0.13%	7,940 -40	-0.5%	-$4.78K
133	133 Essential Utilities WTRG $10.4B	$946K	0.13%	23,928 +304	+1%	+$12K
134	134 Materials Select Sector SPDR Fund XLB $5.31B	$920K	0.12%	10,705 -1,255	-10%	-$108K
135	135 Chipotle Mexican Grill CMG $59.2B	$920K	0.12%	18,320 +8,375	+84%	+$420K
136	136 VanEck Gold Miners ETF GDX $15.4B	$919K	0.12%	20,000	–	–
137	137 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10.6B	$904K	0.12%	27,211 -29	-0.1%	-$964
138	138 SPDR Portfolio S&P 500 ETF SPLG $78.7B	$896K	0.12%	13,629 -1,408	-9%	-$92.6K
139	139 American Tower AMT $99.3B	$882K	0.12%	4,055	–	–
140	140 Lennar Class A LEN $29.7B	$830K	0.11%	7,233 +2,178	+43%	+$250K
141	141 Ametek AME $41B	$826K	0.11%	4,800	–	–
142	142 Exelon EXC $44.9B	$825K	0.11%	17,910 -1,101	-6%	-$50.7K
143	143 iShares S&P 500 Value ETF IVE $39.9B	$816K	0.11%	4,280 +200	+5%	+$38.1K
144	144 NBT Bancorp NBTB $2.29B	$806K	0.11%	18,795	–	–
145	145 Equifax EFX $30.1B	$792K	0.11%	3,250 -300	-8%	-$73.1K
146	146 Gilead Sciences GILD $143B	$787K	0.11%	7,028	–	–
147	147 iShares MSCI Canada ETF EWC $3.09B	$760K	0.1%	18,641 -3,491	-16%	-$142K
148	ACLO 148 TCW AAA CLO ETF ACLO $281M	$755K	0.1%	+15,000	New	+$755K
149	149 Vanguard Real Estate ETF VNQ $34.2B	$738K	0.1%	8,151 +1,511	+23%	+$137K
150	150 iShares S&P 500 Growth ETF IVW $62.4B	$734K	0.1%	7,911 -361	-4%	-$33.5K