CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+17.12%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$595M
AUM Growth
+$132M
Cap. Flow
+$61M
Cap. Flow %
10.25%
Top 10 Hldgs %
32.5%
Holding
487
New
66
Increased
151
Reduced
73
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.8M
2
AAPL icon
Apple
AAPL
$3.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.25M
4
PHYS icon
Sprott Physical Gold
PHYS
$2.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.57M

Top Sells

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$5.49M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.1M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.78M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.23M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.1M

Sector Composition

1 Technology 17%
2 Healthcare 11.1%
3 Consumer Staples 6.62%
4 Industrials 6.04%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
176
Constellation Brands
STZ
$26.3B
$427K 0.07%
2,441
– –
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
$414K 0.07%
7,380
-100
-1% -$5.61K
SRLN icon
178
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$413K 0.07%
9,522
-10,000
-51% -$434K
XLU icon
179
Utilities Select Sector SPDR Fund
XLU
$20.6B
$413K 0.07%
7,332
+5,595
+322% +$315K
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$406K 0.07%
7,435
-5,060
-40% -$276K
FIS icon
181
Fidelity National Information Services
FIS
$35.9B
$402K 0.07%
3,000
– –
BLK icon
182
Blackrock
BLK
$170B
$386K 0.06%
710
+680
+2,267% +$370K
ED icon
183
Consolidated Edison
ED
$35.2B
$370K 0.06%
5,140
-1,095
-18% -$78.8K
CARR icon
184
Carrier Global
CARR
$55B
$368K 0.06%
+16,571
New +$368K
PPG icon
185
PPG Industries
PPG
$24.9B
$367K 0.06%
3,467
+220
+7% +$23.3K
MS icon
186
Morgan Stanley
MS
$236B
$358K 0.06%
7,414
+81
+1% +$3.91K
CP icon
187
Canadian Pacific Kansas City
CP
$70.5B
$357K 0.06%
7,000
– –
TRP icon
188
TC Energy
TRP
$53.3B
$356K 0.06%
8,300
– –
GE icon
189
GE Aerospace
GE
$294B
$354K 0.06%
10,412
-158
-1% -$5.37K
NYF icon
190
iShares New York Muni Bond ETF
NYF
$906M
$354K 0.06%
+6,148
New +$354K
VHT icon
191
Vanguard Health Care ETF
VHT
$15.7B
$350K 0.06%
1,813
– –
SWK icon
192
Stanley Black & Decker
SWK
$11.9B
$349K 0.06%
2,500
– –
ECL icon
193
Ecolab
ECL
$77.8B
$341K 0.06%
1,714
– –
ESGE icon
194
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
$338K 0.06%
10,535
-8,215
-44% -$264K
WTRG icon
195
Essential Utilities
WTRG
$11B
$338K 0.06%
8,005
– –
LMT icon
196
Lockheed Martin
LMT
$108B
$332K 0.06%
910
+14
+2% +$5.11K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$330K 0.06%
8,240
+2,567
+45% +$103K
SPGI icon
198
S&P Global
SPGI
$164B
$329K 0.06%
1,000
– –
CTVA icon
199
Corteva
CTVA
$48.6B
$318K 0.05%
11,879
-2,554
-18% -$68.4K
ESGD icon
200
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.94B
$317K 0.05%
5,230
– –
6 7
8
9 10