CB

Community Bank Portfolio holdings

AUM $760M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$998K
3
+$980K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$696K
5
UPS icon
United Parcel Service
UPS
+$567K

Top Sells

1
+$14.4M
2
+$3.77M
3
+$1.39M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

1 Technology 25.56%
2 Healthcare 8.52%
3 Financials 7.65%
4 Industrials 6.83%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$370K 0.05%
4,652
-1,684
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.07T
$369K 0.05%
760
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$368K 0.05%
4,045
MDLZ icon
179
Mondelez International
MDLZ
$81.3B
$364K 0.05%
5,400
-1,000
XLY icon
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$351K 0.05%
1,617
-60
GUNR icon
181
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
$348K 0.05%
8,670
-31,844
GEV icon
182
GE Vernova
GEV
$162B
$333K 0.04%
630
TSLA icon
183
Tesla
TSLA
$1.49T
$327K 0.04%
1,030
STZ icon
184
Constellation Brands
STZ
$24.7B
$325K 0.04%
2,000
SPGI icon
185
S&P Global
SPGI
$146B
$321K 0.04%
609
-57
PM icon
186
Philip Morris
PM
$246B
$317K 0.04%
1,739
ACLO
187
TCW AAA CLO ETF
ACLO
$291M
$302K 0.04%
6,000
-9,000
PAYX icon
188
Paychex
PAYX
$45.6B
$302K 0.04%
2,075
BND icon
189
Vanguard Total Bond Market
BND
$138B
$297K 0.04%
4,039
+494
ESGE icon
190
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
$280K 0.04%
7,149
-3,745
AWK icon
191
American Water Works
AWK
$28.4B
$278K 0.04%
2,000
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$108B
$276K 0.04%
3,999
+662
GLDM icon
193
SPDR Gold MiniShares Trust
GLDM
$23.8B
$261K 0.03%
3,991
-244
ED icon
194
Consolidated Edison
ED
$36.7B
$261K 0.03%
2,600
ACWI icon
195
iShares MSCI ACWI ETF
ACWI
$23.1B
$257K 0.03%
2,000
MTB icon
196
M&T Bank
MTB
$28.5B
$256K 0.03%
1,322
CEG icon
197
Constellation Energy
CEG
$116B
$247K 0.03%
765
ZBH icon
198
Zimmer Biomet
ZBH
$20.4B
$244K 0.03%
2,680
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$241K 0.03%
2,564
-5
AEE icon
200
Ameren
AEE
$28.6B
$240K 0.03%
2,498
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