CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+7.05%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$762M
AUM Growth
-$4.31M
Cap. Flow
-$51.1M
Cap. Flow %
-6.71%
Top 10 Hldgs %
35.81%
Holding
441
New
22
Increased
50
Reduced
162
Closed
29

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.89M
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$4.99M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.24M
4
SBUX icon
Starbucks
SBUX
$690K
5
LEN icon
Lennar Class A
LEN
$621K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.78M

Sector Composition

1 Technology 21.23%
2 Healthcare 10.48%
3 Industrials 6.74%
4 Financials 6.61%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
176
Williams Companies
WMB
$69.9B
$390K 0.05%
10,000
– –
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$388K 0.05%
4,255
-125
-3% -$11.4K
USFR icon
178
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$384K 0.05%
7,641
-3,000
-28% -$151K
ZBH icon
179
Zimmer Biomet
ZBH
$20.9B
$375K 0.05%
2,840
-874
-24% -$115K
NFG icon
180
National Fuel Gas
NFG
$7.82B
$371K 0.05%
6,900
– –
ED icon
181
Consolidated Edison
ED
$35.4B
$369K 0.05%
4,060
– –
EZU icon
182
iShare MSCI Eurozone ETF
EZU
$7.85B
$364K 0.05%
7,120
+4,995
+235% +$255K
ORCL icon
183
Oracle
ORCL
$654B
$352K 0.05%
2,800
-350
-11% -$44K
ESGE icon
184
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$347K 0.05%
10,777
-143
-1% -$4.61K
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.08T
$328K 0.04%
780
– –
MTB icon
186
M&T Bank
MTB
$31.2B
$322K 0.04%
2,212
– –
XLY icon
187
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$309K 0.04%
1,681
-11
-0.7% -$2.02K
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$307K 0.04%
3,950
-28
-0.7% -$2.18K
VUG icon
189
Vanguard Growth ETF
VUG
$186B
$298K 0.04%
865
– –
SYY icon
190
Sysco
SYY
$39.4B
$273K 0.04%
3,365
-300
-8% -$24.4K
SRLN icon
191
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$272K 0.04%
6,455
– –
TT icon
192
Trane Technologies
TT
$92.1B
$270K 0.04%
900
– –
TJX icon
193
TJX Companies
TJX
$155B
$266K 0.03%
2,618
-450
-15% -$45.6K
EIX icon
194
Edison International
EIX
$21B
$264K 0.03%
3,727
– –
PAYX icon
195
Paychex
PAYX
$48.7B
$255K 0.03%
2,075
+1,300
+168% +$160K
ECL icon
196
Ecolab
ECL
$77.6B
$254K 0.03%
1,100
– –
CRM icon
197
Salesforce
CRM
$239B
$253K 0.03%
839
+525
+167% +$158K
JSI icon
198
Janus Henderson Securitized Income ETF
JSI
$1.14B
$245K 0.03%
+4,752
New +$245K
AWK icon
199
American Water Works
AWK
$28B
$244K 0.03%
2,000
-100
-5% -$12.2K
ROP icon
200
Roper Technologies
ROP
$55.8B
$243K 0.03%
433
-200
-32% -$112K
6 7
8
9 10