CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+3.45%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$414M
AUM Growth
+$737K
Cap. Flow
-$11.3M
Cap. Flow %
-2.74%
Top 10 Hldgs %
31.66%
Holding
491
New
26
Increased
77
Reduced
136
Closed
36

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.17M
2
CB icon
Chubb
CB
$946K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$909K
4
TIP icon
iShares TIPS Bond ETF
TIP
$519K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$478K

Top Sells

1
CBU icon
Community Bank
CBU
$4.96M
2
CB
CHUBB CORPORATION
CB
$1.79M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.42M
4
SRE icon
Sempra
SRE
$1.32M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.25M

Sector Composition

1 Technology 12.01%
2 Healthcare 8.36%
3 Consumer Staples 7.28%
4 Industrials 7.26%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$310K 0.07%
3,585
-60
-2% -$5.19K
DRI icon
152
Darden Restaurants
DRI
$24.5B
$309K 0.07%
4,664
– –
WGL
153
DELISTED
Wgl Holdings
WGL
$304K 0.07%
4,200
-200
-5% -$14.5K
PCG icon
154
PG&E
PCG
$33.5B
$303K 0.07%
5,069
– –
VPU icon
155
Vanguard Utilities ETF
VPU
$7.22B
$301K 0.07%
2,800
– –
PPG icon
156
PPG Industries
PPG
$24.7B
$291K 0.07%
2,614
– –
TMP icon
157
Tompkins Financial
TMP
$1.02B
$291K 0.07%
4,543
– –
COL
158
DELISTED
Rockwell Collins
COL
$290K 0.07%
3,150
-200
-6% -$18.4K
EOG icon
159
EOG Resources
EOG
$66.4B
$285K 0.07%
3,935
-70
-2% -$5.07K
PNW icon
160
Pinnacle West Capital
PNW
$10.7B
$257K 0.06%
3,425
-400
-10% -$30K
WEC icon
161
WEC Energy
WEC
$34.6B
$252K 0.06%
4,199
– –
EWC icon
162
iShares MSCI Canada ETF
EWC
$3.23B
$241K 0.06%
10,209
-300
-3% -$7.08K
LMT icon
163
Lockheed Martin
LMT
$107B
$240K 0.06%
1,087
-200
-16% -$44.2K
VB icon
164
Vanguard Small-Cap ETF
VB
$66.7B
$240K 0.06%
2,150
+300
+16% +$33.5K
ACWX icon
165
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$237K 0.06%
6,000
– –
HSY icon
166
Hershey
HSY
$37.6B
$230K 0.06%
2,500
– –
MBVT
167
DELISTED
Merchants Bancshares Inc
MBVT
$230K 0.06%
7,750
– –
ROK icon
168
Rockwell Automation
ROK
$38.4B
$228K 0.06%
2,000
– –
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.09T
$221K 0.05%
1,560
+18
+1% +$2.55K
OGE icon
170
OGE Energy
OGE
$8.92B
$216K 0.05%
7,555
– –
BIIB icon
171
Biogen
BIIB
$20.5B
$208K 0.05%
+800
New +$208K
SE
172
DELISTED
Spectra Energy Corp Wi
SE
$207K 0.05%
6,752
-579
-8% -$17.8K
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$201K 0.05%
2,369
-130
-5% -$11K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$170B
$200K 0.05%
5,561
– –
NE
175
DELISTED
Noble Corporation
NE
$199K 0.05%
19,285
-400
-2% -$4.13K
5 6
7
8 9