CB

Community Bank Portfolio holdings

AUM $846M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$671K
3
+$557K
4
CMCSA icon
Comcast
CMCSA
+$530K
5
AMZN icon
Amazon
AMZN
+$499K

Top Sells

1
+$3.85M
2
+$2.23M
3
+$1.8M
4
DD icon
DuPont de Nemours
DD
+$1.8M
5
ADM icon
Archer Daniels Midland
ADM
+$1.4M

Sector Composition

1 Technology 26.71%
2 Healthcare 9.12%
3 Financials 7.63%
4 Industrials 6.73%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
201
Vanguard Long-Term Treasury ETF
VGLT
$10B
$243K 0.03%
4,354
-3,336
ZBH icon
202
Zimmer Biomet
ZBH
$18.3B
$241K 0.03%
2,680
-338
INTC icon
203
Intel
INTC
$344B
$236K 0.03%
6,390
-150
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$235K 0.03%
2,500
PAYX icon
205
Paychex
PAYX
$32.9B
$233K 0.03%
2,075
VB icon
206
Vanguard Small-Cap ETF
VB
$76.9B
$226K 0.03%
875
+62
GLDM icon
207
SPDR Gold MiniShares Trust
GLDM
$31.8B
$216K 0.03%
2,535
-955
AVSC icon
208
Avantis US Small Cap Equity ETF
AVSC
$2.64B
$216K 0.03%
3,677
VTV icon
209
Vanguard Value ETF
VTV
$170B
$211K 0.02%
1,103
+303
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$44.5B
$205K 0.02%
2,596
+1,246
Q
211
Qnity Electronics Inc
Q
$28.5B
$194K 0.02%
+2,382
WFC icon
212
Wells Fargo
WFC
$249B
$191K 0.02%
2,047
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$180K 0.02%
2,315
-50
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$180K 0.02%
+2,060
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$177K 0.02%
1,140
EIX icon
216
Edison International
EIX
$27.2B
$173K 0.02%
2,877
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$171K 0.02%
3,130
MMM icon
218
3M
MMM
$80.7B
$168K 0.02%
1,050
EXC icon
219
Exelon
EXC
$48.1B
$168K 0.02%
3,850
-1,910
CHD icon
220
Church & Dwight Co
CHD
$22.9B
$168K 0.02%
2,000
SO icon
221
Southern Company
SO
$107B
$153K 0.02%
1,750
+200
NFG icon
222
National Fuel Gas
NFG
$8.32B
$144K 0.02%
1,800
-5,000
STZ icon
223
Constellation Brands
STZ
$28.1B
$138K 0.02%
1,000
L icon
224
Loews
L
$22.9B
$137K 0.02%
1,300
FIS icon
225
Fidelity National Information Services
FIS
$24.9B
$133K 0.02%
2,000
7 8
9
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