CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+7.05%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$762M
AUM Growth
-$4.31M
Cap. Flow
-$51.1M
Cap. Flow %
-6.71%
Top 10 Hldgs %
35.81%
Holding
441
New
22
Increased
50
Reduced
162
Closed
29

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.89M
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$4.99M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.24M
4
SBUX icon
Starbucks
SBUX
$690K
5
LEN icon
Lennar Class A
LEN
$621K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.78M

Sector Composition

1 Technology 21.23%
2 Healthcare 10.48%
3 Industrials 6.74%
4 Financials 6.61%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBTB icon
151
NBT Bancorp
NBTB
$2.34B
$752K 0.1%
20,495
-834
-4% -$30.6K
MTD icon
152
Mettler-Toledo International
MTD
$26.5B
$666K 0.09%
500
-40
-7% -$53.3K
BAC icon
153
Bank of America
BAC
$375B
$656K 0.09%
17,303
-1,165
-6% -$44.2K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$34.3B
$638K 0.08%
7,381
-40
-0.5% -$3.46K
GDX icon
155
VanEck Gold Miners ETF
GDX
$19.4B
$632K 0.08%
20,000
– –
TD icon
156
Toronto Dominion Bank
TD
$128B
$628K 0.08%
10,403
-600
-5% -$36.2K
LEN icon
157
Lennar Class A
LEN
$35.8B
$621K 0.08%
+3,729
New +$621K
DG icon
158
Dollar General
DG
$23.9B
$614K 0.08%
3,935
-90
-2% -$14K
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$611K 0.08%
7,904
-417
-5% -$32.2K
CARR icon
160
Carrier Global
CARR
$54.1B
$610K 0.08%
10,500
-215
-2% -$12.5K
XLK icon
161
Technology Select Sector SPDR Fund
XLK
$84B
$588K 0.08%
2,821
-197
-7% -$41K
ETN icon
162
Eaton
ETN
$136B
$583K 0.08%
1,865
-25
-1% -$7.82K
SPYV icon
163
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$568K 0.07%
11,348
-330
-3% -$16.5K
XLV icon
164
Health Care Select Sector SPDR Fund
XLV
$33.9B
$558K 0.07%
3,775
+7
+0.2% +$1.03K
MDLZ icon
165
Mondelez International
MDLZ
$78.8B
$554K 0.07%
7,921
-849
-10% -$59.4K
PANW icon
166
Palo Alto Networks
PANW
$129B
$545K 0.07%
+3,836
New +$545K
STZ icon
167
Constellation Brands
STZ
$25.7B
$544K 0.07%
2,000
– –
JAAA icon
168
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$529K 0.07%
+10,420
New +$529K
SPYG icon
169
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$527K 0.07%
7,209
-417
-5% -$30.5K
IAU icon
170
iShares Gold Trust
IAU
$52B
$525K 0.07%
12,507
+10
+0.1% +$420
GE icon
171
GE Aerospace
GE
$299B
$493K 0.06%
3,518
– –
PHYS icon
172
Sprott Physical Gold
PHYS
$12.7B
$426K 0.06%
24,654
– –
SPGI icon
173
S&P Global
SPGI
$165B
$426K 0.06%
1,001
– –
ESGD icon
174
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$407K 0.05%
5,088
-15
-0.3% -$1.2K
BND icon
175
Vanguard Total Bond Market
BND
$134B
$397K 0.05%
5,462
+309
+6% +$22.4K
5 6
7
8 9