CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+0.91%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$429M
AUM Growth
-$11.8M
Cap. Flow
-$12.5M
Cap. Flow %
-2.91%
Top 10 Hldgs %
33.83%
Holding
384
New
9
Increased
59
Reduced
96
Closed
20

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$3.87M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.82M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.89M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.83M

Top Sells

1
CBU icon
Community Bank
CBU
$17.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.11M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.83M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$765K

Sector Composition

1 Technology 11.68%
2 Healthcare 7.66%
3 Industrials 6.37%
4 Consumer Staples 6.23%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
201
iShares Short Maturity Bond ETF
NEAR
$3.51B
$108K 0.03%
2,150
-103,425
-98% -$5.2M
BSJH
202
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$98K 0.02%
3,725
– –
BRK.B icon
203
Berkshire Hathaway Class B
BRK.B
$1.08T
$93K 0.02%
643
-100
-13% -$14.5K
GOOG icon
204
Alphabet (Google) Class C
GOOG
$2.84T
$93K 0.02%
3,389
-502
-13% -$13.8K
BAC icon
205
Bank of America
BAC
$369B
$92K 0.02%
6,010
-100
-2% -$1.53K
OXY icon
206
Occidental Petroleum
OXY
$45.2B
$90K 0.02%
1,232
-25
-2% -$1.83K
AA icon
207
Alcoa
AA
$8.24B
$89K 0.02%
2,865
– –
VOT icon
208
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$84K 0.02%
775
– –
BPL
209
DELISTED
Buckeye Partners, L.P.
BPL
$83K 0.02%
1,100
– –
SCG
210
DELISTED
Scana
SCG
$80K 0.02%
1,446
– –
SON icon
211
Sonoco
SON
$4.56B
$77K 0.02%
1,700
– –
DWX icon
212
SPDR S&P International Dividend ETF
DWX
$489M
$76K 0.02%
1,825
– –
SU icon
213
Suncor Energy
SU
$48.5B
$73K 0.02%
2,500
– –
AXP icon
214
American Express
AXP
$227B
$72K 0.02%
925
– –
IDV icon
215
iShares International Select Dividend ETF
IDV
$5.74B
$71K 0.02%
2,125
– –
XLU icon
216
Utilities Select Sector SPDR Fund
XLU
$20.7B
$70K 0.02%
1,575
– –
KIM icon
217
Kimco Realty
KIM
$15.4B
$68K 0.02%
2,535
– –
NFG icon
218
National Fuel Gas
NFG
$7.82B
$65K 0.02%
1,080
– –
EMN icon
219
Eastman Chemical
EMN
$7.93B
$62K 0.01%
892
– –
HAL icon
220
Halliburton
HAL
$18.8B
$60K 0.01%
1,375
-50
-4% -$2.18K
CELG
221
DELISTED
Celgene Corp
CELG
$60K 0.01%
520
– –
F icon
222
Ford
F
$46.7B
$58K 0.01%
3,590
-200
-5% -$3.23K
TE
223
DELISTED
TECO ENERGY INC
TE
$57K 0.01%
2,955
– –
MHN icon
224
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$54K 0.01%
3,835
– –
TFC icon
225
Truist Financial
TFC
$60B
$54K 0.01%
1,375
-3,300
-71% -$130K
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