CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+0.91%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$429M
AUM Growth
-$11.8M
Cap. Flow
-$12.5M
Cap. Flow %
-2.91%
Top 10 Hldgs %
33.83%
Holding
384
New
9
Increased
59
Reduced
96
Closed
20

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$3.87M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.82M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.89M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.83M

Top Sells

1
CBU icon
Community Bank
CBU
$17.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.11M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.83M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$765K

Sector Composition

1 Technology 11.68%
2 Healthcare 7.66%
3 Industrials 6.37%
4 Consumer Staples 6.23%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
151
General Dynamics
GD
$86.8B
$298K 0.07%
2,200
– –
EWC icon
152
iShares MSCI Canada ETF
EWC
$3.24B
$295K 0.07%
10,834
-65
-0.6% -$1.77K
PPG icon
153
PPG Industries
PPG
$24.8B
$295K 0.07%
2,614
– –
SWK icon
154
Stanley Black & Decker
SWK
$12.1B
$286K 0.07%
3,000
– –
NE
155
DELISTED
Noble Corporation
NE
$285K 0.07%
19,910
-2,800
-12% -$40.1K
IFF icon
156
International Flavors & Fragrances
IFF
$16.9B
$282K 0.07%
2,400
-500
-17% -$58.8K
NKE icon
157
Nike
NKE
$109B
$271K 0.06%
5,400
-1,000
-16% -$50.2K
WGL
158
DELISTED
Wgl Holdings
WGL
$271K 0.06%
4,800
– –
ACWX icon
159
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$268K 0.06%
6,000
-275
-4% -$12.3K
OGE icon
160
OGE Energy
OGE
$8.89B
$257K 0.06%
8,130
– –
PCG icon
161
PG&E
PCG
$33.2B
$253K 0.06%
4,763
– –
HSY icon
162
Hershey
HSY
$37.6B
$252K 0.06%
2,500
– –
SE
163
DELISTED
Spectra Energy Corp Wi
SE
$250K 0.06%
6,909
-265
-4% -$9.59K
PNW icon
164
Pinnacle West Capital
PNW
$10.6B
$247K 0.06%
3,875
– –
COL
165
DELISTED
Rockwell Collins
COL
$246K 0.06%
2,550
– –
DOC icon
166
Healthpeak Properties
DOC
$12.8B
$237K 0.06%
6,034
– –
LMT icon
167
Lockheed Martin
LMT
$108B
$236K 0.06%
1,164
– –
MBVT
168
DELISTED
Merchants Bancshares Inc
MBVT
$226K 0.05%
7,750
– –
SIAL
169
DELISTED
SIGMA - ALDRICH CORP
SIAL
$225K 0.05%
1,630
– –
BK icon
170
Bank of New York Mellon
BK
$73.1B
$215K 0.05%
5,335
-1,775
-25% -$71.5K
VB icon
171
Vanguard Small-Cap ETF
VB
$67.2B
$214K 0.05%
1,750
– –
V icon
172
Visa
V
$666B
$209K 0.05%
3,200
-100
-3% -$6.53K
STZ icon
173
Constellation Brands
STZ
$26.2B
$208K 0.05%
1,791
– –
EPD icon
174
Enterprise Products Partners
EPD
$68.6B
$205K 0.05%
6,216
– –
GLW icon
175
Corning
GLW
$61B
$205K 0.05%
9,009
-125
-1% -$2.84K
5 6
7
8 9