CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+2.98%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$424M
AUM Growth
+$9.74M
Cap. Flow
-$1.57M
Cap. Flow %
-0.37%
Top 10 Hldgs %
31.4%
Holding
482
New
26
Increased
66
Reduced
108
Closed
26

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.96M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.83M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$556K
4
AAPL icon
Apple
AAPL
$382K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$206K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.01M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$1.35M
3
TIP icon
iShares TIPS Bond ETF
TIP
$548K
4
EMC
EMC CORPORATION
EMC
$497K
5
IBM icon
IBM
IBM
$450K

Sector Composition

1 Technology 11.28%
2 Healthcare 9.04%
3 Consumer Staples 7.35%
4 Industrials 7.11%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$64.2B
$309K 0.07%
2,351
– –
V icon
152
Visa
V
$665B
$305K 0.07%
4,112
-113
-3% -$8.38K
WGL
153
DELISTED
Wgl Holdings
WGL
$297K 0.07%
4,200
– –
DRI icon
154
Darden Restaurants
DRI
$24.4B
$295K 0.07%
4,664
– –
TMP icon
155
Tompkins Financial
TMP
$1.01B
$295K 0.07%
4,543
– –
VPU icon
156
Vanguard Utilities ETF
VPU
$7.16B
$292K 0.07%
2,550
-250
-9% -$28.6K
HSY icon
157
Hershey
HSY
$38.3B
$283K 0.07%
2,500
– –
PNW icon
158
Pinnacle West Capital
PNW
$10.6B
$278K 0.07%
3,425
– –
WEC icon
159
WEC Energy
WEC
$34.5B
$274K 0.06%
4,199
– –
SPIB icon
160
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$273K 0.06%
7,825
+2,125
+37% +$74.1K
PPG icon
161
PPG Industries
PPG
$24.8B
$272K 0.06%
2,614
– –
LMT icon
162
Lockheed Martin
LMT
$108B
$269K 0.06%
1,087
– –
COL
163
DELISTED
Rockwell Collins
COL
$268K 0.06%
3,150
– –
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.08T
$255K 0.06%
1,760
+200
+13% +$29K
EWC icon
165
iShares MSCI Canada ETF
EWC
$3.23B
$250K 0.06%
10,209
– –
SE
166
DELISTED
Spectra Energy Corp Wi
SE
$248K 0.06%
6,752
– –
MBVT
167
DELISTED
Merchants Bancshares Inc
MBVT
$236K 0.06%
7,750
– –
ACWX icon
168
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$234K 0.06%
6,000
– –
ROK icon
169
Rockwell Automation
ROK
$38.1B
$230K 0.05%
2,000
– –
OGE icon
170
OGE Energy
OGE
$8.86B
$229K 0.05%
7,000
-555
-7% -$18.2K
AROW icon
171
Arrow Financial
AROW
$483M
$203K 0.05%
8,495
+638
+8% +$15.2K
STZ icon
172
Constellation Brands
STZ
$26.4B
$198K 0.05%
1,200
– –
BK icon
173
Bank of New York Mellon
BK
$72.9B
$196K 0.05%
5,042
– –
RIO icon
174
Rio Tinto
RIO
$104B
$194K 0.05%
6,204
-100
-2% -$3.13K
BIIB icon
175
Biogen
BIIB
$20.9B
$193K 0.05%
800
– –
5 6
7
8 9