CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+2.98%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$424M
AUM Growth
+$9.74M
Cap. Flow
-$1.57M
Cap. Flow %
-0.37%
Top 10 Hldgs %
31.4%
Holding
482
New
26
Increased
66
Reduced
108
Closed
26

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.96M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.83M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$556K
4
AAPL icon
Apple
AAPL
$382K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$206K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.01M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$1.35M
3
TIP icon
iShares TIPS Bond ETF
TIP
$548K
4
EMC
EMC CORPORATION
EMC
$497K
5
IBM icon
IBM
IBM
$450K

Sector Composition

1 Technology 11.28%
2 Healthcare 9.04%
3 Consumer Staples 7.35%
4 Industrials 7.11%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
201
Union Pacific
UNP
$130B
$124K 0.03%
1,422
+420
+42% +$36.6K
JNK icon
202
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$121K 0.03%
1,130
– –
IWM icon
203
iShares Russell 2000 ETF
IWM
$67.5B
$117K 0.03%
1,018
– –
NE
204
DELISTED
Noble Corporation
NE
$115K 0.03%
14,035
-5,250
-27% -$43K
NOC icon
205
Northrop Grumman
NOC
$82.7B
$111K 0.03%
500
– –
SCG
206
DELISTED
Scana
SCG
$108K 0.03%
1,435
– –
BBBY
207
DELISTED
Bed Bath & Beyond Inc
BBBY
$105K 0.02%
2,428
– –
BAC icon
208
Bank of America
BAC
$367B
$95K 0.02%
7,160
– –
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$95K 0.02%
2,789
– –
CSX icon
210
CSX Corp
CSX
$60.5B
$93K 0.02%
10,755
+1,755
+20% +$15.2K
VBR icon
211
Vanguard Small-Cap Value ETF
VBR
$31.6B
$90K 0.02%
855
– –
TJX icon
212
TJX Companies
TJX
$155B
$88K 0.02%
2,302
– –
GOOG icon
213
Alphabet (Google) Class C
GOOG
$2.82T
$88K 0.02%
2,540
– –
OXY icon
214
Occidental Petroleum
OXY
$44.9B
$88K 0.02%
1,170
-50
-4% -$3.76K
COST icon
215
Costco
COST
$427B
$86K 0.02%
545
– –
PNC icon
216
PNC Financial Services
PNC
$80.5B
$83K 0.02%
1,010
– –
WTRG icon
217
Essential Utilities
WTRG
$11B
$83K 0.02%
2,325
+2,125
+1,063% +$75.9K
TIP icon
218
iShares TIPS Bond ETF
TIP
$13.6B
$81K 0.02%
696
-4,705
-87% -$548K
MS icon
219
Morgan Stanley
MS
$237B
$79K 0.02%
3,050
– –
VOT icon
220
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$79K 0.02%
775
– –
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
$79K 0.02%
1,034
+174
+20% +$13.3K
SON icon
222
Sonoco
SON
$4.54B
$74K 0.02%
1,500
– –
FLG
223
Flagstar Financial, Inc.
FLG
$5.39B
$73K 0.02%
1,620
– –
BPL
224
DELISTED
Buckeye Partners, L.P.
BPL
$72K 0.02%
1,025
-150
-13% -$10.5K
META icon
225
Meta Platforms (Facebook)
META
$1.89T
$71K 0.02%
620
-350
-36% -$40.1K
7 8
9
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