CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+1.16%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$535M
AUM Growth
+$2.44M
Cap. Flow
-$1.87M
Cap. Flow %
-0.35%
Top 10 Hldgs %
31.96%
Holding
597
New
12
Increased
66
Reduced
137
Closed
58

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.13M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.68M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$781K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$713K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$2.66M
2
MON
Monsanto Co
MON
$1.62M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$823K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$736K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$692K

Sector Composition

1 Technology 12.07%
2 Healthcare 8.37%
3 Consumer Staples 5.82%
4 Industrials 5.47%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
201
iShares National Muni Bond ETF
MUB
$38.9B
$204K 0.04%
1,875
– –
VB icon
202
Vanguard Small-Cap ETF
VB
$67.2B
$199K 0.04%
1,275
-25
-2% -$3.9K
KEY icon
203
KeyCorp
KEY
$20.8B
$189K 0.04%
9,675
– –
VO icon
204
Vanguard Mid-Cap ETF
VO
$87.3B
$177K 0.03%
1,125
-14
-1% -$2.2K
DG icon
205
Dollar General
DG
$24.1B
$164K 0.03%
1,657
+1,170
+240% +$116K
BAC icon
206
Bank of America
BAC
$369B
$162K 0.03%
5,744
-1,068
-16% -$30.1K
TFC icon
207
Truist Financial
TFC
$60B
$159K 0.03%
3,160
+825
+35% +$41.5K
GOOG icon
208
Alphabet (Google) Class C
GOOG
$2.84T
$158K 0.03%
2,820
-300
-10% -$16.8K
CI icon
209
Cigna
CI
$81.5B
$156K 0.03%
918
– –
AEE icon
210
Ameren
AEE
$27.2B
$152K 0.03%
2,498
– –
NOC icon
211
Northrop Grumman
NOC
$83.2B
$149K 0.03%
485
– –
HDV icon
212
iShares Core High Dividend ETF
HDV
$11.5B
$146K 0.03%
1,720
– –
VPU icon
213
Vanguard Utilities ETF
VPU
$7.21B
$146K 0.03%
1,260
+25
+2% +$2.9K
APA icon
214
APA Corp
APA
$8.14B
$143K 0.03%
3,055
-1,074
-26% -$50.3K
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$171B
$137K 0.03%
3,195
– –
BIV icon
216
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$134K 0.03%
1,660
– –
BR icon
217
Broadridge
BR
$29.4B
$133K 0.02%
1,157
– –
VOT icon
218
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$133K 0.02%
984
– –
MA icon
219
Mastercard
MA
$528B
$132K 0.02%
670
– –
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$129K 0.02%
2,980
– –
AMZN icon
221
Amazon
AMZN
$2.48T
$126K 0.02%
1,480
+100
+7% +$8.51K
TJX icon
222
TJX Companies
TJX
$155B
$123K 0.02%
2,594
– –
BAX icon
223
Baxter International
BAX
$12.5B
$122K 0.02%
1,655
– –
TT icon
224
Trane Technologies
TT
$92.1B
$117K 0.02%
1,307
– –
VBR icon
225
Vanguard Small-Cap Value ETF
VBR
$31.8B
$116K 0.02%
855
– –
7 8
9
10 11