CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+2.09%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$527M
AUM Growth
+$6.75M
Cap. Flow
-$2.17M
Cap. Flow %
-0.41%
Top 10 Hldgs %
29.45%
Holding
454
New
7
Increased
66
Reduced
114
Closed
17

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$2M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$1.26M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.13M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$898K
5
VZ icon
Verizon
VZ
$470K

Top Sells

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$4.92M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$851K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$504K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$285K
5
KHC icon
Kraft Heinz
KHC
$267K

Sector Composition

1 Technology 14.37%
2 Healthcare 9.09%
3 Consumer Staples 7.27%
4 Industrials 6.1%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDIV icon
151
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$523K 0.1%
13,045
+385
+3% +$15.4K
ELV icon
152
Elevance Health
ELV
$69.4B
$510K 0.1%
2,125
– –
STZ icon
153
Constellation Brands
STZ
$25.7B
$506K 0.1%
2,441
– –
TGT icon
154
Target
TGT
$42.1B
$506K 0.1%
4,732
-255
-5% -$27.3K
KBWB icon
155
Invesco KBW Bank ETF
KBWB
$4.96B
$504K 0.1%
9,780
+315
+3% +$16.2K
GLW icon
156
Corning
GLW
$59.7B
$481K 0.09%
16,890
+7,428
+79% +$212K
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$472K 0.09%
4,642
– –
TRI icon
158
Thomson Reuters
TRI
$80.6B
$461K 0.09%
6,651
– –
AMCR icon
159
Amcor
AMCR
$19.2B
$457K 0.09%
46,869
-10,200
-18% -$99.5K
DRI icon
160
Darden Restaurants
DRI
$24.5B
$453K 0.09%
3,834
– –
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$453K 0.09%
8,100
-160
-2% -$8.95K
APD icon
162
Air Products & Chemicals
APD
$64.5B
$450K 0.09%
2,030
-50
-2% -$11.1K
LLY icon
163
Eli Lilly
LLY
$666B
$436K 0.08%
3,904
– –
ORCL icon
164
Oracle
ORCL
$626B
$436K 0.08%
7,914
– –
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$418K 0.08%
7,105
– –
NTR icon
166
Nutrien
NTR
$27.7B
$415K 0.08%
8,314
– –
PPG icon
167
PPG Industries
PPG
$24.7B
$403K 0.08%
3,397
+375
+12% +$44.5K
FAST icon
168
Fastenal
FAST
$57.7B
$397K 0.08%
24,304
– –
WTRG icon
169
Essential Utilities
WTRG
$10.9B
$372K 0.07%
8,305
– –
SPTI icon
170
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$363K 0.07%
11,610
-1,890
-14% -$59.1K
SWK icon
171
Stanley Black & Decker
SWK
$11.6B
$361K 0.07%
2,500
– –
HSY icon
172
Hershey
HSY
$37.6B
$356K 0.07%
2,300
– –
DG icon
173
Dollar General
DG
$23.9B
$351K 0.07%
2,207
– –
LMT icon
174
Lockheed Martin
LMT
$107B
$343K 0.07%
880
-25
-3% -$9.74K
ESGD icon
175
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$340K 0.06%
5,300
-75
-1% -$4.81K
5 6
7
8 9