CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+2.98%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$424M
AUM Growth
+$9.74M
Cap. Flow
-$1.57M
Cap. Flow %
-0.37%
Top 10 Hldgs %
31.4%
Holding
482
New
26
Increased
66
Reduced
108
Closed
26

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.96M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.83M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$556K
4
AAPL icon
Apple
AAPL
$382K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$206K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.01M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$1.35M
3
TIP icon
iShares TIPS Bond ETF
TIP
$548K
4
EMC
EMC CORPORATION
EMC
$497K
5
IBM icon
IBM
IBM
$450K

Sector Composition

1 Technology 11.28%
2 Healthcare 9.04%
3 Consumer Staples 7.35%
4 Industrials 7.11%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$97.1B
$193K 0.05%
3,383
+150
+5% +$8.56K
LLY icon
177
Eli Lilly
LLY
$652B
$189K 0.04%
2,393
– –
EPD icon
178
Enterprise Products Partners
EPD
$68.6B
$184K 0.04%
6,288
– –
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$181K 0.04%
4,280
– –
AEE icon
180
Ameren
AEE
$27.2B
$178K 0.04%
3,322
– –
DOC icon
181
Healthpeak Properties
DOC
$12.8B
$178K 0.04%
5,553
– –
LNT icon
182
Alliant Energy
LNT
$16.6B
$168K 0.04%
4,230
– –
GLW icon
183
Corning
GLW
$61B
$164K 0.04%
7,984
-550
-6% -$11.3K
RAI
184
DELISTED
Reynolds American Inc
RAI
$153K 0.04%
2,834
+1,692
+148% +$91.3K
VO icon
185
Vanguard Mid-Cap ETF
VO
$87.3B
$152K 0.04%
1,227
-18
-1% -$2.23K
IGIB icon
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$150K 0.04%
2,700
– –
VB icon
187
Vanguard Small-Cap ETF
VB
$67.2B
$150K 0.04%
1,300
-850
-40% -$98.1K
DVY icon
188
iShares Select Dividend ETF
DVY
$20.8B
$148K 0.03%
1,734
– –
DBEF icon
189
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$144K 0.03%
5,775
– –
SCZ icon
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$140K 0.03%
2,900
– –
TY icon
191
TRI-Continental Corp
TY
$1.74B
$140K 0.03%
6,800
– –
KEY icon
192
KeyCorp
KEY
$20.8B
$139K 0.03%
12,575
– –
BSJH
193
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$135K 0.03%
5,225
– –
PFIS icon
194
Peoples Financial Services
PFIS
$529M
$132K 0.03%
3,370
– –
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$171B
$129K 0.03%
3,654
-1,907
-34% -$67.3K
F icon
196
Ford
F
$46.7B
$128K 0.03%
10,215
+300
+3% +$3.76K
ETN icon
197
Eaton
ETN
$136B
$127K 0.03%
2,133
-50
-2% -$2.98K
GOOGL icon
198
Alphabet (Google) Class A
GOOGL
$2.84T
$126K 0.03%
3,580
-500
-12% -$17.6K
NFG icon
199
National Fuel Gas
NFG
$7.82B
$125K 0.03%
2,200
– –
STT icon
200
State Street
STT
$32B
$125K 0.03%
2,315
– –
6 7
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