CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
-11.12%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$699M
AUM Growth
-$112M
Cap. Flow
-$16.4M
Cap. Flow %
-2.34%
Top 10 Hldgs %
34.37%
Holding
457
New
19
Increased
96
Reduced
131
Closed
36

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$774K
2
EWC icon
iShares MSCI Canada ETF
EWC
$700K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$664K
4
AVGO icon
Broadcom
AVGO
$503K
5
TGT icon
Target
TGT
$493K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.29M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.01M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.97M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1.85M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.44M

Sector Composition

1 Technology 17.87%
2 Healthcare 12.2%
3 Consumer Staples 6.76%
4 Industrials 6.24%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
176
Hershey
HSY
$37.6B
$417K 0.06%
1,938
-458
-19% -$98.5K
WBD icon
177
Warner Bros
WBD
$29.1B
$390K 0.06%
+29,029
New +$390K
BSCO
178
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$389K 0.06%
18,785
+18,060
+2,491% +$374K
PHYS icon
179
Sprott Physical Gold
PHYS
$12.7B
$382K 0.05%
26,884
– –
CTVA icon
180
Corteva
CTVA
$49.3B
$372K 0.05%
6,871
– –
ZBH icon
181
Zimmer Biomet
ZBH
$20.8B
$365K 0.05%
3,474
– –
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$357K 0.05%
4,856
+170
+4% +$12.5K
CI icon
183
Cigna
CI
$81.2B
$355K 0.05%
1,347
– –
ED icon
184
Consolidated Edison
ED
$35.3B
$355K 0.05%
3,725
– –
EOG icon
185
EOG Resources
EOG
$66.4B
$351K 0.05%
3,170
-50
-2% -$5.54K
XLV icon
186
Health Care Select Sector SPDR Fund
XLV
$33.9B
$348K 0.05%
2,717
-85
-3% -$10.9K
ICLN icon
187
iShares Global Clean Energy ETF
ICLN
$1.55B
$346K 0.05%
18,200
+450
+3% +$8.56K
FSLR icon
188
First Solar
FSLR
$21.7B
$341K 0.05%
5,000
– –
ESGD icon
189
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$332K 0.05%
5,285
– –
ESGE icon
190
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$328K 0.05%
10,155
– –
ADM icon
191
Archer Daniels Midland
ADM
$29.8B
$324K 0.05%
4,175
+125
+3% +$9.7K
FAST icon
192
Fastenal
FAST
$57.7B
$324K 0.05%
13,000
– –
BND icon
193
Vanguard Total Bond Market
BND
$134B
$322K 0.05%
4,270
-5,601
-57% -$422K
IP icon
194
International Paper
IP
$25.5B
$314K 0.05%
7,516
+2,255
+43% +$94.2K
AWK icon
195
American Water Works
AWK
$27.6B
$313K 0.04%
2,100
– –
WMB icon
196
Williams Companies
WMB
$70.3B
$312K 0.04%
10,000
– –
SO icon
197
Southern Company
SO
$101B
$289K 0.04%
4,049
-5,395
-57% -$385K
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$170B
$279K 0.04%
6,840
-5,360
-44% -$219K
XLY icon
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$279K 0.04%
2,034
+145
+8% +$19.9K
LRCX icon
200
Lam Research
LRCX
$127B
$273K 0.04%
6,400
+5,550
+653% +$237K
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