CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+2.23%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$438M
AUM Growth
+$14.3M
Cap. Flow
+$6.54M
Cap. Flow %
1.49%
Top 10 Hldgs %
30.49%
Holding
501
New
45
Increased
108
Reduced
107
Closed
31

Top Buys

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.87M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$1.72M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$445K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$417K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.96M
3
EMC
EMC CORPORATION
EMC
$732K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$556K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$475K

Sector Composition

1 Technology 11.9%
2 Healthcare 8.88%
3 Consumer Staples 7.07%
4 Industrials 7.07%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$314K 0.07%
3,585
– –
FAST icon
152
Fastenal
FAST
$55.1B
$313K 0.07%
30,000
– –
APD icon
153
Air Products & Chemicals
APD
$64.5B
$312K 0.07%
2,243
-108
-5% -$15K
PCG icon
154
PG&E
PCG
$33.2B
$310K 0.07%
5,069
– –
SWK icon
155
Stanley Black & Decker
SWK
$12.1B
$307K 0.07%
2,500
-500
-17% -$61.4K
DRI icon
156
Darden Restaurants
DRI
$24.5B
$286K 0.07%
4,664
– –
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$274K 0.06%
6,260
+1,980
+46% +$86.7K
PPG icon
158
PPG Industries
PPG
$24.8B
$274K 0.06%
2,654
+40
+2% +$4.13K
SPIB icon
159
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$270K 0.06%
7,750
-75
-1% -$2.61K
COL
160
DELISTED
Rockwell Collins
COL
$266K 0.06%
3,150
– –
WGL
161
DELISTED
Wgl Holdings
WGL
$263K 0.06%
4,200
– –
LMT icon
162
Lockheed Martin
LMT
$108B
$261K 0.06%
1,087
– –
MBVT
163
DELISTED
Merchants Bancshares Inc
MBVT
$251K 0.06%
7,750
– –
BIIB icon
164
Biogen
BIIB
$20.6B
$250K 0.06%
800
– –
ACWX icon
165
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$249K 0.06%
6,000
– –
BK icon
166
Bank of New York Mellon
BK
$73.1B
$246K 0.06%
6,174
+1,132
+22% +$45.1K
ROK icon
167
Rockwell Automation
ROK
$38.2B
$245K 0.06%
2,000
– –
HSY icon
168
Hershey
HSY
$37.6B
$239K 0.05%
2,500
– –
RAI
169
DELISTED
Reynolds American Inc
RAI
$228K 0.05%
4,834
+2,000
+71% +$94.3K
EWC icon
170
iShares MSCI Canada ETF
EWC
$3.24B
$225K 0.05%
8,759
-1,450
-14% -$37.2K
OGE icon
171
OGE Energy
OGE
$8.89B
$221K 0.05%
7,000
– –
RIO icon
172
Rio Tinto
RIO
$104B
$214K 0.05%
6,404
+200
+3% +$6.68K
AROW icon
173
Arrow Financial
AROW
$483M
$210K 0.05%
7,856
-639
-8% -$17.1K
GLW icon
174
Corning
GLW
$61B
$203K 0.05%
8,584
+600
+8% +$14.2K
STZ icon
175
Constellation Brands
STZ
$26.2B
$200K 0.05%
1,200
– –
5 6
7
8 9