CB

Community Bank Portfolio holdings

AUM $846M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$671K
3
+$557K
4
CMCSA icon
Comcast
CMCSA
+$530K
5
AMZN icon
Amazon
AMZN
+$499K

Top Sells

1
+$3.85M
2
+$2.23M
3
+$1.8M
4
DD icon
DuPont de Nemours
DD
+$1.8M
5
ADM icon
Archer Daniels Midland
ADM
+$1.4M

Sector Composition

1 Technology 26.71%
2 Healthcare 9.12%
3 Financials 7.63%
4 Industrials 6.73%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$392K 0.05%
4,045
VLUE icon
177
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$381K 0.05%
2,788
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.02T
$377K 0.04%
750
-20
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$373K 0.04%
3,124
-110
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$223B
$335K 0.04%
5,370
+1,358
ESGE icon
181
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$332K 0.04%
7,526
-75
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$331K 0.04%
4,152
-375
VSS icon
183
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$311K 0.04%
2,168
SPGI icon
184
S&P Global
SPGI
$131B
$307K 0.04%
588
-21
BA icon
185
Boeing
BA
$176B
$307K 0.04%
1,414
PM icon
186
Philip Morris
PM
$246B
$302K 0.04%
1,883
+144
ACLO
187
TCW AAA CLO ETF
ACLO
$470M
$302K 0.04%
6,000
MDLZ icon
188
Mondelez International
MDLZ
$73.5B
$296K 0.04%
5,500
LDOS icon
189
Leidos
LDOS
$19.5B
$293K 0.03%
1,625
+1,055
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$145B
$293K 0.03%
3,885
BND icon
191
Vanguard Total Bond Market
BND
$152B
$288K 0.03%
3,882
ACWI icon
192
iShares MSCI ACWI ETF
ACWI
$31B
$283K 0.03%
2,000
NVS icon
193
Novartis
NVS
$290B
$263K 0.03%
1,906
AWK icon
194
American Water Works
AWK
$25.7B
$261K 0.03%
2,000
ED icon
195
Consolidated Edison
ED
$40.6B
$258K 0.03%
2,600
MTB icon
196
M&T Bank
MTB
$32.1B
$256K 0.03%
1,272
TMP icon
197
Tompkins Financial
TMP
$1.24B
$254K 0.03%
3,500
AEE icon
198
Ameren
AEE
$31.2B
$249K 0.03%
2,498
AVEM icon
199
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$248K 0.03%
3,216
+115
GILD icon
200
Gilead Sciences
GILD
$171B
$245K 0.03%
2,000
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