CB

Community Bank Portfolio holdings

AUM $760M
This Quarter Return
+0.7%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$925M
AUM Growth
+$925M
Cap. Flow
+$446M
Cap. Flow %
48.19%
Top 10 Hldgs %
22.08%
Holding
581
New
134
Increased
108
Reduced
80
Closed
15

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.82M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$7.37M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.02M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$1.99M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.72M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$999K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$464K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$414K
4
BND icon
Vanguard Total Bond Market
BND
$367K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$338K

Sector Composition

1 Technology 6.02%
2 Healthcare 4.8%
3 Industrials 3.66%
4 Consumer Staples 3.57%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPU icon
201
Vanguard Utilities ETF
VPU
$7.23B
$172K 0.02%
1,504
+80
+6% +$9.15K
UNP icon
202
Union Pacific
UNP
$131B
$168K 0.02%
1,537
+45
+3% +$4.92K
VO icon
203
Vanguard Mid-Cap ETF
VO
$86.8B
$168K 0.02%
1,180
– –
SCZ icon
204
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$162K 0.02%
2,800
-175
-6% -$10.1K
EPD icon
205
Enterprise Products Partners
EPD
$69B
$159K 0.02%
5,892
– –
DOC icon
206
Healthpeak Properties
DOC
$12.3B
$158K 0.02%
4,918
-139
-3% -$4.47K
AEE icon
207
Ameren
AEE
$27B
$141K 0.02%
2,573
– –
DVY icon
208
iShares Select Dividend ETF
DVY
$20.6B
$141K 0.02%
1,533
– –
BIV icon
209
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$140K 0.02%
1,660
– –
MS icon
210
Morgan Stanley
MS
$238B
$133K 0.01%
2,985
– –
NOC icon
211
Northrop Grumman
NOC
$83.1B
$133K 0.01%
520
– –
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$169B
$132K 0.01%
3,195
– –
BAC icon
213
Bank of America
BAC
$373B
$130K 0.01%
5,360
-750
-12% -$18.2K
GOOGL icon
214
Alphabet (Google) Class A
GOOGL
$2.78T
$123K 0.01%
133
– –
RTN
215
DELISTED
Raytheon Company
RTN
$119K 0.01%
740
– –
IGIB icon
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$118K 0.01%
1,080
– –
TT icon
217
Trane Technologies
TT
$90.7B
$114K 0.01%
1,242
– –
TFC icon
218
Truist Financial
TFC
$59.8B
$112K 0.01%
2,474
+144
+6% +$6.52K
F icon
219
Ford
F
$46.5B
$110K 0.01%
9,830
-1,450
-13% -$16.2K
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$106K 0.01%
1,204
– –
VBR icon
221
Vanguard Small-Cap Value ETF
VBR
$31.2B
$105K 0.01%
855
– –
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$130B
$100K 0.01%
910
+280
+44% +$30.8K
BEAT
223
DELISTED
BioTelemetry, Inc.
BEAT
$100K 0.01%
3,000
– –
JNK icon
224
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$91K 0.01%
2,440
– –
NFG icon
225
National Fuel Gas
NFG
$7.84B
$90K 0.01%
1,600
– –
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