CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+11.41%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$495M
AUM Growth
+$45.1M
Cap. Flow
-$3.34M
Cap. Flow %
-0.67%
Top 10 Hldgs %
29.66%
Holding
516
New
29
Increased
86
Reduced
126
Closed
46

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$847K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$747K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$666K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$583K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$411K

Top Sells

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.44M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.38M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$882K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$600K
5
MDT icon
Medtronic
MDT
$457K

Sector Composition

1 Technology 14.13%
2 Healthcare 9.79%
3 Consumer Staples 6.76%
4 Industrials 6.17%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
201
Albemarle
ALB
$9.6B
$164K 0.03%
2,000
-85
-4% -$6.97K
VLY icon
202
Valley National Bancorp
VLY
$6.01B
$164K 0.03%
17,171
– –
VPU icon
203
Vanguard Utilities ETF
VPU
$7.21B
$163K 0.03%
1,260
– –
VBR icon
204
Vanguard Small-Cap Value ETF
VBR
$31.8B
$162K 0.03%
1,255
+400
+47% +$51.6K
HDV icon
205
iShares Core High Dividend ETF
HDV
$11.5B
$161K 0.03%
1,720
– –
ROK icon
206
Rockwell Automation
ROK
$38.2B
$160K 0.03%
912
-130
-12% -$22.8K
TTE icon
207
TotalEnergies
TTE
$133B
$153K 0.03%
2,756
-4,050
-60% -$225K
BAC icon
208
Bank of America
BAC
$369B
$150K 0.03%
5,444
-300
-5% -$8.27K
IGIB icon
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$149K 0.03%
2,694
+1,324
+97% +$73.2K
TRP icon
210
TC Energy
TRP
$53.9B
$146K 0.03%
3,245
– –
MA icon
211
Mastercard
MA
$528B
$144K 0.03%
610
– –
FDBC icon
212
Fidelity D&D Bancorp
FDBC
$253M
$142K 0.03%
2,395
-1,500
-39% -$88.9K
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$102B
$140K 0.03%
2,690
– –
BIV icon
214
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$139K 0.03%
1,660
– –
CI icon
215
Cigna
CI
$81.5B
$139K 0.03%
869
-202
-19% -$32.3K
KEY icon
216
KeyCorp
KEY
$20.8B
$138K 0.03%
8,775
– –
TJX icon
217
TJX Companies
TJX
$155B
$138K 0.03%
2,594
– –
GOOG icon
218
Alphabet (Google) Class C
GOOG
$2.84T
$136K 0.03%
2,320
– –
TT icon
219
Trane Technologies
TT
$92.1B
$134K 0.03%
1,242
– –
EPD icon
220
Enterprise Products Partners
EPD
$68.6B
$131K 0.03%
4,518
-125
-3% -$3.62K
NOC icon
221
Northrop Grumman
NOC
$83.2B
$131K 0.03%
485
– –
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$171B
$131K 0.03%
3,195
– –
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$34.7B
$128K 0.03%
1,474
– –
BCE icon
224
BCE
BCE
$23.1B
$127K 0.03%
2,860
– –
BAX icon
225
Baxter International
BAX
$12.5B
$126K 0.03%
1,555
-100
-6% -$8.1K
7 8
9
10 11