CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
-6.73%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$387M
AUM Growth
-$35.3M
Cap. Flow
-$5M
Cap. Flow %
-1.29%
Top 10 Hldgs %
32.93%
Holding
390
New
17
Increased
69
Reduced
74
Closed
10

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.13M
2
AMLP icon
Alerian MLP ETF
AMLP
$1.45M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.01M
4
KHC icon
Kraft Heinz
KHC
$786K
5
JNJ icon
Johnson & Johnson
JNJ
$639K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.75M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$3.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.93M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.66M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.46M

Sector Composition

1 Technology 11.99%
2 Healthcare 8.16%
3 Consumer Staples 6.75%
4 Industrials 6.44%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE
176
DELISTED
Spectra Energy Corp Wi
SE
$182K 0.05%
6,909
– –
NFG icon
177
National Fuel Gas
NFG
$7.82B
$180K 0.05%
3,600
-80
-2% -$4K
SBUX icon
178
Starbucks
SBUX
$97.1B
$176K 0.05%
3,100
+400
+15% +$22.7K
AROW icon
179
Arrow Financial
AROW
$483M
$166K 0.04%
7,857
– –
STZ icon
180
Constellation Brands
STZ
$26.2B
$163K 0.04%
1,300
– –
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$162K 0.04%
1,909
– –
KEY icon
182
KeyCorp
KEY
$20.8B
$157K 0.04%
12,075
– –
STT icon
183
State Street
STT
$32B
$157K 0.04%
2,330
– –
EPD icon
184
Enterprise Products Partners
EPD
$68.6B
$155K 0.04%
6,216
– –
DBEF icon
185
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$151K 0.04%
5,775
– –
GLW icon
186
Corning
GLW
$61B
$151K 0.04%
8,810
– –
VO icon
187
Vanguard Mid-Cap ETF
VO
$87.3B
$148K 0.04%
1,269
-40
-3% -$4.67K
AEE icon
188
Ameren
AEE
$27.2B
$140K 0.04%
3,322
+2,498
+303% +$105K
SCZ icon
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$139K 0.04%
2,900
– –
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$137K 0.04%
3,480
– –
TY icon
191
TRI-Continental Corp
TY
$1.76B
$133K 0.03%
6,800
– –
DVY icon
192
iShares Select Dividend ETF
DVY
$20.8B
$131K 0.03%
1,804
-50
-3% -$3.63K
RPG icon
193
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$128K 0.03%
8,250
-224,500
-96% -$3.48M
NOC icon
194
Northrop Grumman
NOC
$83.2B
$123K 0.03%
744
– –
PFIS icon
195
Peoples Financial Services
PFIS
$529M
$118K 0.03%
3,370
– –
BBBY
196
DELISTED
Bed Bath & Beyond Inc
BBBY
$116K 0.03%
+2,035
New +$116K
JNK icon
197
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$111K 0.03%
1,033
– –
DVN icon
198
Devon Energy
DVN
$22.1B
$108K 0.03%
2,900
– –
TIP icon
199
iShares TIPS Bond ETF
TIP
$13.6B
$107K 0.03%
971
– –
GOOG icon
200
Alphabet (Google) Class C
GOOG
$2.84T
$106K 0.03%
3,380
– –
6 7
8
9 10