CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+2.23%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$438M
AUM Growth
+$14.3M
Cap. Flow
+$6.54M
Cap. Flow %
1.49%
Top 10 Hldgs %
30.49%
Holding
501
New
45
Increased
108
Reduced
107
Closed
31

Top Buys

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.87M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$1.72M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$445K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$417K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.96M
3
EMC
EMC CORPORATION
EMC
$732K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$556K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$475K

Sector Composition

1 Technology 11.9%
2 Healthcare 8.88%
3 Consumer Staples 7.07%
4 Industrials 7.07%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFG icon
201
National Fuel Gas
NFG
$7.82B
$119K 0.03%
2,200
– –
NOC icon
202
Northrop Grumman
NOC
$83.2B
$111K 0.03%
520
+20
+4% +$4.27K
BAC icon
203
Bank of America
BAC
$369B
$110K 0.03%
7,060
-100
-1% -$1.56K
IWM icon
204
iShares Russell 2000 ETF
IWM
$67.8B
$107K 0.02%
865
-153
-15% -$18.9K
SCG
205
DELISTED
Scana
SCG
$104K 0.02%
1,435
– –
GOOG icon
206
Alphabet (Google) Class C
GOOG
$2.84T
$99K 0.02%
2,540
– –
MS icon
207
Morgan Stanley
MS
$236B
$98K 0.02%
3,050
– –
VBR icon
208
Vanguard Small-Cap Value ETF
VBR
$31.8B
$95K 0.02%
855
– –
OXY icon
209
Occidental Petroleum
OXY
$45.2B
$88K 0.02%
1,203
+33
+3% +$2.41K
TT icon
210
Trane Technologies
TT
$92.1B
$84K 0.02%
+1,242
New +$84K
TIP icon
211
iShares TIPS Bond ETF
TIP
$13.6B
$82K 0.02%
700
+4
+0.6% +$469
VOT icon
212
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$82K 0.02%
775
– –
PNC icon
213
PNC Financial Services
PNC
$80.5B
$81K 0.02%
901
-109
-11% -$9.8K
SON icon
214
Sonoco
SON
$4.56B
$79K 0.02%
1,500
– –
AFL icon
215
Aflac
AFL
$57.2B
$72K 0.02%
+2,000
New +$72K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$72K 0.02%
1,935
-854
-31% -$31.8K
WTRG icon
217
Essential Utilities
WTRG
$11B
$71K 0.02%
2,325
– –
KMI icon
218
Kinder Morgan
KMI
$59.1B
$69K 0.02%
2,984
+2,327
+354% +$53.8K
SU icon
219
Suncor Energy
SU
$48.5B
$69K 0.02%
2,500
– –
META icon
220
Meta Platforms (Facebook)
META
$1.89T
$68K 0.02%
530
-90
-15% -$11.5K
HAS icon
221
Hasbro
HAS
$11.2B
$66K 0.02%
830
– –
AVGO icon
222
Broadcom
AVGO
$1.58T
$65K 0.01%
3,750
– –
SRLN icon
223
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$65K 0.01%
1,385
+550
+66% +$25.8K
TJX icon
224
TJX Companies
TJX
$155B
$63K 0.01%
1,692
-610
-26% -$22.7K
TMO icon
225
Thermo Fisher Scientific
TMO
$186B
$62K 0.01%
391
+16
+4% +$2.54K
7 8
9
10 11