CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+4.71%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$740M
AUM Growth
+$21.8M
Cap. Flow
-$3.49M
Cap. Flow %
-0.47%
Top 10 Hldgs %
34.39%
Holding
490
New
16
Increased
92
Reduced
146
Closed
27

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.69M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.29M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.15M
4
XOM icon
Exxon Mobil
XOM
$879K
5
TFC icon
Truist Financial
TFC
$779K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.09M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$2.93M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.66M
4
INTC icon
Intel
INTC
$1.18M
5
AAPL icon
Apple
AAPL
$602K

Sector Composition

1 Technology 19.3%
2 Healthcare 11.45%
3 Consumer Staples 7.09%
4 Industrials 6.62%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTVA icon
176
Corteva
CTVA
$49.3B
$402K 0.05%
6,671
– –
FLCA icon
177
Franklin FTSE Canada ETF
FLCA
$463M
$400K 0.05%
12,995
-145
-1% -$4.46K
ED icon
178
Consolidated Edison
ED
$35.3B
$398K 0.05%
4,160
-1,400
-25% -$134K
XLV icon
179
Health Care Select Sector SPDR Fund
XLV
$33.9B
$397K 0.05%
3,067
+32
+1% +$4.14K
PHYS icon
180
Sprott Physical Gold
PHYS
$12.7B
$381K 0.05%
24,654
-2,182
-8% -$33.7K
BHP icon
181
BHP
BHP
$141B
$380K 0.05%
6,000
-1,000
-14% -$63.4K
BCI icon
182
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$367K 0.05%
17,670
+1,340
+8% +$27.8K
ESGD icon
183
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$357K 0.05%
4,975
+95
+2% +$6.83K
BND icon
184
Vanguard Total Bond Market
BND
$134B
$357K 0.05%
4,829
-205
-4% -$15.1K
ETN icon
185
Eaton
ETN
$136B
$356K 0.05%
2,080
– –
CI icon
186
Cigna
CI
$81.2B
$344K 0.05%
1,347
– –
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$342K 0.05%
4,532
– –
IBTK icon
188
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$508M
$341K 0.05%
16,935
+1,195
+8% +$24.1K
GE icon
189
GE Aerospace
GE
$299B
$340K 0.05%
4,451
-486
-10% -$37.1K
ESGE icon
190
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$338K 0.05%
10,750
+790
+8% +$24.9K
FAST icon
191
Fastenal
FAST
$57.7B
$334K 0.05%
12,400
– –
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$328K 0.04%
4,580
-2,000
-30% -$143K
SRLN icon
193
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$318K 0.04%
7,663
-40,164
-84% -$1.66M
TJX icon
194
TJX Companies
TJX
$157B
$310K 0.04%
3,958
– –
AWK icon
195
American Water Works
AWK
$27.6B
$308K 0.04%
2,100
– –
WMB icon
196
Williams Companies
WMB
$70.3B
$299K 0.04%
10,000
– –
ORCL icon
197
Oracle
ORCL
$626B
$297K 0.04%
3,200
-300
-9% -$27.9K
NFG icon
198
National Fuel Gas
NFG
$7.85B
$287K 0.04%
4,976
+1,200
+32% +$69.3K
GSY icon
199
Invesco Ultra Short Duration ETF
GSY
$2.95B
$279K 0.04%
5,631
-870
-13% -$43.1K
ROP icon
200
Roper Technologies
ROP
$56.7B
$279K 0.04%
633
– –
6 7
8
9 10