CB

Community Bank Portfolio holdings

AUM $760M
This Quarter Return
+0.7%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$925M
AUM Growth
+$925M
Cap. Flow
+$446M
Cap. Flow %
48.19%
Top 10 Hldgs %
22.08%
Holding
581
New
134
Increased
108
Reduced
80
Closed
15

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.82M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$7.37M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.02M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$1.99M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.72M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$999K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$464K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$414K
4
BND icon
Vanguard Total Bond Market
BND
$367K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$338K

Sector Composition

1 Technology 6.02%
2 Healthcare 4.8%
3 Industrials 3.66%
4 Consumer Staples 3.57%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMMV icon
176
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$275K 0.03%
+10,000
New +$275K
ACWX icon
177
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$274K 0.03%
6,000
– –
AMLP icon
178
Alerian MLP ETF
AMLP
$10.6B
$269K 0.03%
22,526
– –
HSY icon
179
Hershey
HSY
$37.7B
$268K 0.03%
2,500
– –
RIO icon
180
Rio Tinto
RIO
$101B
$267K 0.03%
6,304
– –
RAI
181
DELISTED
Reynolds American Inc
RAI
$265K 0.03%
4,079
+63
+2% +$4.09K
GLW icon
182
Corning
GLW
$58.7B
$250K 0.03%
8,306
-1,339
-14% -$40.3K
OGE icon
183
OGE Energy
OGE
$8.97B
$244K 0.03%
7,000
– –
LLY icon
184
Eli Lilly
LLY
$659B
$237K 0.03%
2,888
-5
-0.2% -$410
BK icon
185
Bank of New York Mellon
BK
$73.8B
$234K 0.03%
4,583
– –
STZ icon
186
Constellation Brands
STZ
$26.7B
$232K 0.03%
1,200
– –
LMT icon
187
Lockheed Martin
LMT
$106B
$228K 0.02%
823
+36
+5% +$9.97K
EWC icon
188
iShares MSCI Canada ETF
EWC
$3.2B
$226K 0.02%
8,459
– –
BIIB icon
189
Biogen
BIIB
$20.5B
$217K 0.02%
800
– –
STT icon
190
State Street
STT
$32.1B
$208K 0.02%
2,314
– –
VLY icon
191
Valley National Bancorp
VLY
$5.83B
$205K 0.02%
+17,171
New +$205K
WEC icon
192
WEC Energy
WEC
$34.1B
$204K 0.02%
3,324
+80
+2% +$4.91K
AROW icon
193
Arrow Financial
AROW
$486M
$202K 0.02%
6,388
– –
CSX icon
194
CSX Corp
CSX
$60B
$197K 0.02%
3,600
– –
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$184K 0.02%
2,182
-5,503
-72% -$464K
SCG
196
DELISTED
Scana
SCG
$183K 0.02%
2,730
– –
TRV icon
197
Travelers Companies
TRV
$61.5B
$181K 0.02%
1,435
+10
+0.7% +$1.26K
VB icon
198
Vanguard Small-Cap ETF
VB
$66.1B
$176K 0.02%
1,300
– –
SBUX icon
199
Starbucks
SBUX
$102B
$174K 0.02%
2,985
– –
KEY icon
200
KeyCorp
KEY
$20.8B
$172K 0.02%
9,218
– –
6 7
8
9 10