CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
-2.22%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$533M
AUM Growth
-$402M
Cap. Flow
-$387M
Cap. Flow %
-72.57%
Top 10 Hldgs %
31.32%
Holding
705
New
14
Increased
37
Reduced
177
Closed
120

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.26M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.1M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$951K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$868K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$790K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$6.77M
2
XOM icon
Exxon Mobil
XOM
$1.74M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.22M

Sector Composition

1 Technology 12.13%
2 Healthcare 8.34%
3 Consumer Staples 5.84%
4 Industrials 5.75%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
176
McKesson
MCK
$86B
$282K 0.05%
2,000
– –
COL
177
DELISTED
Rockwell Collins
COL
$258K 0.05%
1,917
– –
AMLP icon
178
Alerian MLP ETF
AMLP
$10.6B
$253K 0.05%
5,402
-1,306
-19% -$61.2K
HSY icon
179
Hershey
HSY
$37.6B
$247K 0.05%
2,500
– –
RIO icon
180
Rio Tinto
RIO
$101B
$245K 0.05%
4,748
-325
-6% -$16.8K
RTN
181
DELISTED
Raytheon Company
RTN
$239K 0.04%
1,105
-35
-3% -$7.57K
BK icon
182
Bank of New York Mellon
BK
$74.4B
$236K 0.04%
4,583
– –
TMO icon
183
Thermo Fisher Scientific
TMO
$185B
$234K 0.04%
1,135
– –
EWC icon
184
iShares MSCI Canada ETF
EWC
$3.23B
$233K 0.04%
8,459
– –
UNP icon
185
Union Pacific
UNP
$132B
$233K 0.04%
1,730
-50
-3% -$6.73K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$231K 0.04%
1,968
-10,169
-84% -$1.19M
WEC icon
187
WEC Energy
WEC
$34.6B
$231K 0.04%
3,689
-100
-3% -$6.26K
OGE icon
188
OGE Energy
OGE
$8.92B
$229K 0.04%
7,000
– –
SBUX icon
189
Starbucks
SBUX
$98.9B
$225K 0.04%
3,893
+875
+29% +$50.6K
AROW icon
190
Arrow Financial
AROW
$490M
$223K 0.04%
7,854
– –
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$2.81T
$222K 0.04%
4,280
-360
-8% -$18.7K
GLW icon
192
Corning
GLW
$59.7B
$221K 0.04%
7,927
-601
-7% -$16.8K
BIIB icon
193
Biogen
BIIB
$20.5B
$219K 0.04%
800
– –
FDBC icon
194
Fidelity D&D Bancorp
FDBC
$261M
$216K 0.04%
4,395
– –
VLY icon
195
Valley National Bancorp
VLY
$5.96B
$214K 0.04%
17,171
-17,171
-50% -$214K
NFG icon
196
National Fuel Gas
NFG
$7.85B
$214K 0.04%
4,166
– –
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$212K 0.04%
2,544
-310
-11% -$25.8K
BAC icon
198
Bank of America
BAC
$375B
$204K 0.04%
6,812
– –
MUB icon
199
iShares National Muni Bond ETF
MUB
$38.7B
$204K 0.04%
1,875
– –
XLE icon
200
Energy Select Sector SPDR Fund
XLE
$27.2B
$203K 0.04%
3,015
+300
+11% +$20.2K
6 7
8
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