CB

Community Bank Portfolio holdings

AUM $760M
This Quarter Return
+0.7%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$925M
AUM Growth
+$925M
Cap. Flow
+$446M
Cap. Flow %
48.19%
Top 10 Hldgs %
22.08%
Holding
581
New
134
Increased
108
Reduced
80
Closed
15

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.82M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$7.37M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.02M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$1.99M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.72M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$999K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$464K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$414K
4
BND icon
Vanguard Total Bond Market
BND
$367K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$338K

Sector Composition

1 Technology 6.02%
2 Healthcare 4.8%
3 Industrials 3.66%
4 Consumer Staples 3.57%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$80.4B
$428K 0.05%
3,413
+2,592
+316% +$325K
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$428K 0.05%
8,050
-200
-2% -$10.6K
SO icon
153
Southern Company
SO
$101B
$422K 0.05%
8,817
– –
XLK icon
154
Technology Select Sector SPDR Fund
XLK
$82.8B
$396K 0.04%
7,219
– –
TTE icon
155
TotalEnergies
TTE
$136B
$395K 0.04%
7,960
– –
DRI icon
156
Darden Restaurants
DRI
$24.2B
$392K 0.04%
4,338
-66
-1% -$5.96K
PPL icon
157
PPL Corp
PPL
$26.8B
$382K 0.04%
9,889
– –
UUP icon
158
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$371K 0.04%
15,000
– –
V icon
159
Visa
V
$677B
$353K 0.04%
3,765
– –
SWK icon
160
Stanley Black & Decker
SWK
$11.1B
$351K 0.04%
2,500
– –
TMP icon
161
Tompkins Financial
TMP
$1.01B
$350K 0.04%
4,443
-100
-2% -$7.88K
WGL
162
DELISTED
Wgl Holdings
WGL
$350K 0.04%
4,200
– –
VGT icon
163
Vanguard Information Technology ETF
VGT
$98.2B
$339K 0.04%
+2,402
New +$339K
EOG icon
164
EOG Resources
EOG
$68.7B
$337K 0.04%
3,721
– –
MCK icon
165
McKesson
MCK
$86B
$329K 0.04%
2,000
– –
ROK icon
166
Rockwell Automation
ROK
$37.9B
$329K 0.04%
2,032
+32
+2% +$5.18K
PNW icon
167
Pinnacle West Capital
PNW
$10.6B
$323K 0.03%
3,798
– –
FAST icon
168
Fastenal
FAST
$56.5B
$317K 0.03%
7,276
+76
+1% +$3.31K
PCG icon
169
PG&E
PCG
$33.6B
$316K 0.03%
4,765
– –
HDV icon
170
iShares Core High Dividend ETF
HDV
$11.6B
$315K 0.03%
3,785
-40
-1% -$3.33K
TGT icon
171
Target
TGT
$41.8B
$311K 0.03%
5,959
-335
-5% -$17.5K
APA icon
172
APA Corp
APA
$8.49B
$293K 0.03%
6,114
-390
-6% -$18.7K
PPG icon
173
PPG Industries
PPG
$24.7B
$292K 0.03%
2,654
– –
APD icon
174
Air Products & Chemicals
APD
$65B
$287K 0.03%
2,008
+33
+2% +$4.72K
COL
175
DELISTED
Rockwell Collins
COL
$284K 0.03%
2,700
– –
5 6
7
8 9