CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+1.16%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$535M
AUM Growth
+$2.44M
Cap. Flow
-$1.87M
Cap. Flow %
-0.35%
Top 10 Hldgs %
31.96%
Holding
597
New
12
Increased
66
Reduced
137
Closed
58

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.13M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.68M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$781K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$713K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$2.66M
2
MON
Monsanto Co
MON
$1.62M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$823K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$736K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$692K

Sector Composition

1 Technology 12.07%
2 Healthcare 8.37%
3 Consumer Staples 5.82%
4 Industrials 5.47%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTR icon
176
Nutrien
NTR
$27.4B
$279K 0.05%
5,144
-3,340
-39% -$181K
AMLP icon
177
Alerian MLP ETF
AMLP
$10.5B
$273K 0.05%
5,402
– –
FDBC icon
178
Fidelity D&D Bancorp
FDBC
$253M
$272K 0.05%
4,395
– –
XLE icon
179
Energy Select Sector SPDR Fund
XLE
$26.7B
$270K 0.05%
3,555
+540
+18% +$41K
LMT icon
180
Lockheed Martin
LMT
$108B
$268K 0.05%
905
– –
MCK icon
181
McKesson
MCK
$85.5B
$267K 0.05%
2,000
– –
RIO icon
182
Rio Tinto
RIO
$104B
$258K 0.05%
4,648
-100
-2% -$5.55K
COL
183
DELISTED
Rockwell Collins
COL
$258K 0.05%
1,917
– –
BK icon
184
Bank of New York Mellon
BK
$73.1B
$247K 0.05%
4,583
– –
OGE icon
185
OGE Energy
OGE
$8.89B
$246K 0.05%
7,000
– –
EWC icon
186
iShares MSCI Canada ETF
EWC
$3.24B
$241K 0.05%
8,459
– –
GOOGL icon
187
Alphabet (Google) Class A
GOOGL
$2.84T
$241K 0.05%
4,280
– –
AROW icon
188
Arrow Financial
AROW
$483M
$239K 0.04%
7,854
– –
WEC icon
189
WEC Energy
WEC
$34.7B
$238K 0.04%
3,689
– –
UNP icon
190
Union Pacific
UNP
$131B
$233K 0.04%
1,639
-91
-5% -$12.9K
BIIB icon
191
Biogen
BIIB
$20.6B
$232K 0.04%
800
– –
TMO icon
192
Thermo Fisher Scientific
TMO
$186B
$232K 0.04%
1,119
-16
-1% -$3.32K
KRE icon
193
SPDR S&P Regional Banking ETF
KRE
$3.99B
$223K 0.04%
3,655
+3,430
+1,524% +$209K
NFG icon
194
National Fuel Gas
NFG
$7.82B
$221K 0.04%
4,166
– –
GLW icon
195
Corning
GLW
$61B
$218K 0.04%
7,927
– –
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$216K 0.04%
1,886
-82
-4% -$9.39K
HSY icon
197
Hershey
HSY
$37.6B
$214K 0.04%
2,300
-200
-8% -$18.6K
RTN
198
DELISTED
Raytheon Company
RTN
$213K 0.04%
1,105
– –
CSX icon
199
CSX Corp
CSX
$60.6B
$212K 0.04%
10,005
– –
VLY icon
200
Valley National Bancorp
VLY
$6.01B
$209K 0.04%
17,171
– –
6 7
8
9 10