CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+4.2%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$413M
AUM Growth
+$26.8M
Cap. Flow
+$13M
Cap. Flow %
3.15%
Top 10 Hldgs %
30.56%
Holding
478
New
97
Increased
148
Reduced
61
Closed
13

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.76M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.61M
3
CBU icon
Community Bank
CBU
$1.51M
4
NBTB icon
NBT Bancorp
NBTB
$1.44M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.19M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.02M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.34M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$970K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$905K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$769K

Sector Composition

1 Technology 11.61%
2 Healthcare 8.38%
3 Consumer Staples 6.95%
4 Industrials 6.75%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
176
Corning
GLW
$61B
$191K 0.05%
10,459
+1,649
+19% +$30.1K
RIO icon
177
Rio Tinto
RIO
$104B
$191K 0.05%
6,554
+230
+4% +$6.7K
SE
178
DELISTED
Spectra Energy Corp Wi
SE
$176K 0.04%
7,331
+422
+6% +$10.1K
STZ icon
179
Constellation Brands
STZ
$26.2B
$171K 0.04%
1,200
-100
-8% -$14.3K
AROW icon
180
Arrow Financial
AROW
$483M
$168K 0.04%
7,857
– –
EPD icon
181
Enterprise Products Partners
EPD
$68.6B
$168K 0.04%
6,592
+376
+6% +$9.58K
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$2.84T
$162K 0.04%
+4,180
New +$162K
KEY icon
183
KeyCorp
KEY
$20.8B
$159K 0.04%
12,075
– –
CELG
184
DELISTED
Celgene Corp
CELG
$159K 0.04%
1,322
-998
-43% -$120K
DBEF icon
185
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$157K 0.04%
5,775
– –
STT icon
186
State Street
STT
$32B
$155K 0.04%
2,330
– –
VO icon
187
Vanguard Mid-Cap ETF
VO
$87.3B
$150K 0.04%
1,245
-24
-2% -$2.89K
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$145K 0.04%
2,900
– –
AEE icon
189
Ameren
AEE
$27.2B
$144K 0.03%
3,322
– –
IGIB icon
190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$144K 0.03%
+2,700
New +$144K
DVY icon
191
iShares Select Dividend ETF
DVY
$20.8B
$142K 0.03%
1,884
+80
+4% +$6.03K
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$140K 0.03%
3,480
– –
TY icon
193
TRI-Continental Corp
TY
$1.76B
$136K 0.03%
6,800
– –
LNT icon
194
Alliant Energy
LNT
$16.6B
$132K 0.03%
+4,230
New +$132K
BSJH
195
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$130K 0.03%
5,225
+1,500
+40% +$37.3K
PFIS icon
196
Peoples Financial Services
PFIS
$529M
$128K 0.03%
3,370
– –
META icon
197
Meta Platforms (Facebook)
META
$1.89T
$118K 0.03%
1,130
+780
+223% +$81.5K
IWM icon
198
iShares Russell 2000 ETF
IWM
$67.8B
$115K 0.03%
1,018
+965
+1,821% +$109K
BAC icon
199
Bank of America
BAC
$369B
$113K 0.03%
6,710
+700
+12% +$11.8K
ETN icon
200
Eaton
ETN
$136B
$113K 0.03%
2,183
+523
+32% +$27.1K
6 7
8
9 10