CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+11.75%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$736M
AUM Growth
+$74M
Cap. Flow
+$1.6M
Cap. Flow %
0.22%
Top 10 Hldgs %
32.93%
Holding
511
New
51
Increased
96
Reduced
148
Closed
29

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.21M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.14M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.02M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
$955K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$789K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.72M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.4M
3
XOM icon
Exxon Mobil
XOM
$892K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$679K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$677K

Sector Composition

1 Technology 16.89%
2 Healthcare 10.21%
3 Consumer Staples 6.31%
4 Industrials 6.29%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
176
Constellation Brands
STZ
$26.2B
$531K 0.07%
2,425
– –
PM icon
177
Philip Morris
PM
$251B
$530K 0.07%
6,404
-77
-1% -$6.37K
USHY icon
178
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$517K 0.07%
+12,545
New +$517K
BLK icon
179
Blackrock
BLK
$170B
$513K 0.07%
710
– –
DG icon
180
Dollar General
DG
$24.1B
$510K 0.07%
2,425
-35
-1% -$7.36K
MO icon
181
Altria Group
MO
$112B
$492K 0.07%
12,007
-1,650
-12% -$67.6K
TMP icon
182
Tompkins Financial
TMP
$1.01B
$491K 0.07%
6,950
– –
VHT icon
183
Vanguard Health Care ETF
VHT
$15.7B
$474K 0.06%
2,119
– –
MS icon
184
Morgan Stanley
MS
$236B
$460K 0.06%
6,714
– –
SWK icon
185
Stanley Black & Decker
SWK
$12.1B
$446K 0.06%
2,500
– –
CP icon
186
Canadian Pacific Kansas City
CP
$70.3B
$444K 0.06%
6,400
-600
-9% -$41.6K
FIS icon
187
Fidelity National Information Services
FIS
$35.9B
$424K 0.06%
3,000
– –
PPG icon
188
PPG Industries
PPG
$24.8B
$421K 0.06%
2,917
+100
+4% +$14.4K
SRLN icon
189
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$420K 0.06%
9,202
-320
-3% -$14.6K
ESGE icon
190
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$405K 0.06%
9,650
-885
-8% -$37.1K
VTRS icon
191
Viatris
VTRS
$12.2B
$400K 0.05%
+21,339
New +$400K
VB icon
192
Vanguard Small-Cap ETF
VB
$67.2B
$398K 0.05%
2,044
-18
-0.9% -$3.51K
ED icon
193
Consolidated Edison
ED
$35.4B
$395K 0.05%
5,465
+330
+6% +$23.9K
LMT icon
194
Lockheed Martin
LMT
$108B
$383K 0.05%
1,080
– –
ESGD icon
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$378K 0.05%
5,175
-40
-0.8% -$2.92K
WTRG icon
196
Essential Utilities
WTRG
$11B
$378K 0.05%
8,005
– –
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$377K 0.05%
6,835
-532
-7% -$29.3K
TJX icon
198
TJX Companies
TJX
$155B
$376K 0.05%
5,507
+580
+12% +$39.6K
CARR icon
199
Carrier Global
CARR
$55.8B
$374K 0.05%
9,909
-5,661
-36% -$214K
IGIB icon
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$372K 0.05%
6,033
+450
+8% +$27.7K
6 7
8
9 10