CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+3.14%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$935M
AUM Growth
+$27.8M
Cap. Flow
+$1.98M
Cap. Flow %
0.21%
Top 10 Hldgs %
21.84%
Holding
716
New
146
Increased
220
Reduced
129
Closed
25

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.52M
2
XOM icon
Exxon Mobil
XOM
$2.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.29M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.19M
5
T icon
AT&T
T
$985K

Top Sells

1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$2.12M
2
PKB icon
Invesco Building & Construction ETF
PKB
$1.92M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$817K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$797K

Sector Composition

1 Technology 7.06%
2 Healthcare 5.18%
3 Consumer Staples 3.97%
4 Industrials 3.73%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
201
Cigna
CI
$81.5B
$186K 0.02%
+918
New +$186K
GOOG icon
202
Alphabet (Google) Class C
GOOG
$2.84T
$182K 0.02%
3,480
+1,340
+63% +$70.1K
FDBC icon
203
Fidelity D&D Bancorp
FDBC
$253M
$181K 0.02%
+4,395
New +$181K
SCZ icon
204
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$181K 0.02%
2,800
– –
VO icon
205
Vanguard Mid-Cap ETF
VO
$87.3B
$176K 0.02%
1,139
-15
-1% -$2.32K
MS icon
206
Morgan Stanley
MS
$236B
$175K 0.02%
3,343
+438
+15% +$22.9K
SBUX icon
207
Starbucks
SBUX
$97.1B
$174K 0.02%
3,018
-117
-4% -$6.75K
VPU icon
208
Vanguard Utilities ETF
VPU
$7.21B
$161K 0.02%
1,385
– –
NOC icon
209
Northrop Grumman
NOC
$83.2B
$160K 0.02%
520
– –
PRU icon
210
Prudential Financial
PRU
$37.2B
$156K 0.02%
1,353
+987
+270% +$114K
AEE icon
211
Ameren
AEE
$27.2B
$147K 0.02%
2,498
– –
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$171B
$143K 0.02%
3,195
– –
ECL icon
213
Ecolab
ECL
$77.6B
$140K 0.02%
+1,041
New +$140K
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$140K 0.02%
2,980
+1,770
+146% +$83.2K
BIV icon
215
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$139K 0.01%
1,660
– –
BTI icon
216
British American Tobacco
BTI
$122B
$134K 0.01%
1,994
-96
-5% -$6.45K
ADBE icon
217
Adobe
ADBE
$148B
$122K 0.01%
+695
New +$122K
IGIB icon
218
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$118K 0.01%
2,160
– –
TT icon
219
Trane Technologies
TT
$92.1B
$117K 0.01%
1,307
+65
+5% +$5.82K
TFC icon
220
Truist Financial
TFC
$60B
$116K 0.01%
2,330
– –
PBCT
221
DELISTED
People's United Financial Inc
PBCT
$115K 0.01%
+6,176
New +$115K
EPD icon
222
Enterprise Products Partners
EPD
$68.6B
$114K 0.01%
4,325
+275
+7% +$7.25K
VBR icon
223
Vanguard Small-Cap Value ETF
VBR
$31.8B
$114K 0.01%
855
– –
AFL icon
224
Aflac
AFL
$57.2B
$111K 0.01%
2,524
+524
+26% +$23K
SCG
225
DELISTED
Scana
SCG
$110K 0.01%
2,765
+35
+1% +$1.39K
7 8
9
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