CB

Community Bank Portfolio holdings

AUM $827M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.19M
3
+$717K
4
PANW icon
Palo Alto Networks
PANW
+$717K
5
CRM icon
Salesforce
CRM
+$688K

Top Sells

1
+$862K
2
+$756K
3
+$561K
4
ADM icon
Archer Daniels Midland
ADM
+$546K
5
PFE icon
Pfizer
PFE
+$528K

Sector Composition

1 Technology 27.08%
2 Healthcare 8.48%
3 Financials 7.66%
4 Industrials 6.59%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
201
M&T Bank
MTB
$32.6B
$251K 0.03%
1,272
-50
NVS icon
202
Novartis
NVS
$277B
$244K 0.03%
1,906
+278
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$202B
$240K 0.03%
4,012
+3,932
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$238K 0.03%
2,500
-64
AVEM icon
205
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$233K 0.03%
3,101
-293
TMP icon
206
Tompkins Financial
TMP
$1.1B
$232K 0.03%
3,500
GILD icon
207
Gilead Sciences
GILD
$155B
$222K 0.03%
2,000
INTC icon
208
Intel
INTC
$224B
$219K 0.03%
6,540
AVSC icon
209
Avantis US Small Cap Equity ETF
AVSC
$2.25B
$211K 0.03%
+3,677
VB icon
210
Vanguard Small-Cap ETF
VB
$73.7B
$207K 0.03%
813
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$185K 0.02%
2,365
-150
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$176K 0.02%
1,140
CHD icon
213
Church & Dwight Co
CHD
$21.8B
$175K 0.02%
2,000
NWFL icon
214
Norwood Financial Corp
NWFL
$261M
$173K 0.02%
6,802
+3,252
WFC icon
215
Wells Fargo
WFC
$273B
$172K 0.02%
2,047
+641
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$169K 0.02%
3,130
MMM icon
217
3M
MMM
$89.1B
$163K 0.02%
1,050
EIX icon
218
Edison International
EIX
$24B
$159K 0.02%
2,877
VTV icon
219
Vanguard Value ETF
VTV
$164B
$149K 0.02%
800
SO icon
220
Southern Company
SO
$97.9B
$147K 0.02%
1,550
SYY icon
221
Sysco
SYY
$37.7B
$145K 0.02%
1,765
STZ icon
222
Constellation Brands
STZ
$27.2B
$135K 0.02%
1,000
-1,000
NOC icon
223
Northrop Grumman
NOC
$95.2B
$134K 0.02%
220
+20
FIS icon
224
Fidelity National Information Services
FIS
$32.8B
$132K 0.02%
2,000
L icon
225
Loews
L
$21.2B
$131K 0.02%
1,300
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