CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+2.55%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$760M
AUM Growth
-$2.19M
Cap. Flow
-$11.7M
Cap. Flow %
-1.55%
Top 10 Hldgs %
37.6%
Holding
423
New
11
Increased
58
Reduced
139
Closed
17

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.56M
2
CRM icon
Salesforce
CRM
$1.05M
3
AMZN icon
Amazon
AMZN
$698K
4
SBUX icon
Starbucks
SBUX
$547K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
$493K

Top Sells

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$5.56M
2
INTC icon
Intel
INTC
$1.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.24M
4
PFE icon
Pfizer
PFE
$1.06M
5
D icon
Dominion Energy
D
$809K

Sector Composition

1 Technology 23.72%
2 Healthcare 9.62%
3 Financials 6.44%
4 Consumer Staples 6.33%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTD icon
151
Mettler-Toledo International
MTD
$26.9B
$699K 0.09%
500
– –
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$696K 0.09%
8,287
-3,298
-28% -$277K
GDX icon
153
VanEck Gold Miners ETF
GDX
$19.9B
$679K 0.09%
20,000
– –
CARR icon
154
Carrier Global
CARR
$55.8B
$656K 0.09%
10,400
-100
-1% -$6.31K
EZU icon
155
iShare MSCI Eurozone ETF
EZU
$7.85B
$655K 0.09%
13,427
+6,307
+89% +$308K
XLU icon
156
Utilities Select Sector SPDR Fund
XLU
$20.7B
$618K 0.08%
9,071
+5,596
+161% +$381K
GILD icon
157
Gilead Sciences
GILD
$143B
$616K 0.08%
8,978
-10,970
-55% -$753K
XLK icon
158
Technology Select Sector SPDR Fund
XLK
$84.1B
$616K 0.08%
2,721
-100
-4% -$22.6K
ALB icon
159
Albemarle
ALB
$9.6B
$613K 0.08%
6,420
-1,430
-18% -$137K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$34.7B
$599K 0.08%
7,150
-231
-3% -$19.3K
LEN icon
161
Lennar Class A
LEN
$36.7B
$584K 0.08%
4,024
+295
+8% +$42.8K
ETN icon
162
Eaton
ETN
$136B
$566K 0.07%
1,805
-60
-3% -$18.8K
SPYV icon
163
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$552K 0.07%
11,323
-25
-0.2% -$1.22K
IAU icon
164
iShares Gold Trust
IAU
$52.6B
$549K 0.07%
12,487
-20
-0.2% -$879
TD icon
165
Toronto Dominion Bank
TD
$127B
$541K 0.07%
9,853
-550
-5% -$30.2K
SPYG icon
166
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$538K 0.07%
6,713
-496
-7% -$39.7K
STZ icon
167
Constellation Brands
STZ
$26.2B
$515K 0.07%
2,000
– –
XLV icon
168
Health Care Select Sector SPDR Fund
XLV
$34B
$510K 0.07%
3,501
-274
-7% -$39.9K
PPA icon
169
Invesco Aerospace & Defense ETF
PPA
$6.2B
$493K 0.06%
+4,800
New +$493K
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$480K 0.06%
6,207
-1,697
-21% -$131K
MDLZ icon
171
Mondelez International
MDLZ
$79.9B
$473K 0.06%
7,221
-700
-9% -$45.8K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$102B
$457K 0.06%
+975
New +$457K
SPGI icon
173
S&P Global
SPGI
$164B
$446K 0.06%
1,001
– –
PHYS icon
174
Sprott Physical Gold
PHYS
$12.8B
$445K 0.06%
24,654
– –
WMB icon
175
Williams Companies
WMB
$69.9B
$425K 0.06%
10,000
– –
5 6
7
8 9