CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+2.09%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$527M
AUM Growth
+$6.75M
Cap. Flow
-$2.17M
Cap. Flow %
-0.41%
Top 10 Hldgs %
29.45%
Holding
454
New
7
Increased
66
Reduced
114
Closed
17

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$2M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$1.26M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.13M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$898K
5
VZ icon
Verizon
VZ
$470K

Top Sells

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$4.92M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$851K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$504K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$285K
5
KHC icon
Kraft Heinz
KHC
$267K

Sector Composition

1 Technology 14.37%
2 Healthcare 9.09%
3 Consumer Staples 7.27%
4 Industrials 6.1%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
176
Enbridge
ENB
$105B
$336K 0.06%
9,567
– –
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$14.4B
$330K 0.06%
8,809
– –
PNW icon
178
Pinnacle West Capital
PNW
$10.7B
$318K 0.06%
3,275
– –
VB icon
179
Vanguard Small-Cap ETF
VB
$66.7B
$317K 0.06%
2,062
+50
+2% +$7.69K
TMP icon
180
Tompkins Financial
TMP
$1.02B
$313K 0.06%
3,852
-100
-3% -$8.13K
MCK icon
181
McKesson
MCK
$86B
$309K 0.06%
2,266
– –
VHT icon
182
Vanguard Health Care ETF
VHT
$15.6B
$304K 0.06%
1,813
+1,090
+151% +$183K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$304K 0.06%
5,483
-120
-2% -$6.65K
IMO icon
184
Imperial Oil
IMO
$44.5B
$286K 0.05%
11,000
– –
MS icon
185
Morgan Stanley
MS
$240B
$286K 0.05%
6,704
-1,000
-13% -$42.7K
ACWX icon
186
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$276K 0.05%
6,000
– –
MFC icon
187
Manulife Financial
MFC
$52.5B
$275K 0.05%
15,000
-308
-2% -$5.65K
BAC icon
188
Bank of America
BAC
$375B
$272K 0.05%
9,318
-880
-9% -$25.7K
TMO icon
189
Thermo Fisher Scientific
TMO
$185B
$268K 0.05%
919
– –
XLE icon
190
Energy Select Sector SPDR Fund
XLE
$27.2B
$268K 0.05%
4,525
-215
-5% -$12.7K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$19B
$264K 0.05%
6,460
-260
-4% -$10.6K
WEC icon
192
WEC Energy
WEC
$34.6B
$261K 0.05%
2,744
– –
EOG icon
193
EOG Resources
EOG
$66.4B
$249K 0.05%
3,355
-60
-2% -$4.45K
NWFL icon
194
Norwood Financial Corp
NWFL
$250M
$247K 0.05%
7,825
+6,775
+645% +$214K
RIO icon
195
Rio Tinto
RIO
$101B
$247K 0.05%
4,729
– –
SPGI icon
196
S&P Global
SPGI
$165B
$245K 0.05%
1,000
-35
-3% -$8.58K
EWC icon
197
iShares MSCI Canada ETF
EWC
$3.23B
$244K 0.05%
8,459
– –
RTN
198
DELISTED
Raytheon Company
RTN
$234K 0.04%
1,195
– –
BAX icon
199
Baxter International
BAX
$12.1B
$229K 0.04%
2,625
-155
-6% -$13.5K
CBU icon
200
Community Bank
CBU
$3.21B
$222K 0.04%
3,600
-600
-14% -$37K
6 7
8
9 10