CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+2.09%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$527M
AUM Growth
+$6.75M
Cap. Flow
-$2.17M
Cap. Flow %
-0.41%
Top 10 Hldgs %
29.45%
Holding
454
New
7
Increased
66
Reduced
114
Closed
17

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$2M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$1.26M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.13M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$898K
5
VZ icon
Verizon
VZ
$470K

Top Sells

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$4.92M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$851K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$504K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$285K
5
KHC icon
Kraft Heinz
KHC
$267K

Sector Composition

1 Technology 14.37%
2 Healthcare 9.09%
3 Consumer Staples 7.27%
4 Industrials 6.1%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$222K 0.04%
1,746
-10
-0.6% -$1.27K
AROW icon
202
Arrow Financial
AROW
$483M
$220K 0.04%
7,404
– –
MUB icon
203
iShares National Muni Bond ETF
MUB
$38.9B
$214K 0.04%
1,875
– –
AEE icon
204
Ameren
AEE
$27.2B
$200K 0.04%
2,498
– –
AMZN icon
205
Amazon
AMZN
$2.48T
$199K 0.04%
2,300
– –
PRU icon
206
Prudential Financial
PRU
$37.2B
$197K 0.04%
2,199
-381
-15% -$34.1K
NFG icon
207
National Fuel Gas
NFG
$7.82B
$196K 0.04%
4,166
– –
ECL icon
208
Ecolab
ECL
$77.6B
$191K 0.04%
964
– –
BIIB icon
209
Biogen
BIIB
$20.6B
$186K 0.04%
800
– –
VO icon
210
Vanguard Mid-Cap ETF
VO
$87.3B
$184K 0.03%
1,098
– –
STT icon
211
State Street
STT
$32B
$183K 0.03%
3,101
– –
VPU icon
212
Vanguard Utilities ETF
VPU
$7.21B
$181K 0.03%
1,260
– –
MDLZ icon
213
Mondelez International
MDLZ
$79.9B
$167K 0.03%
3,024
– –
VLY icon
214
Valley National Bancorp
VLY
$6.01B
$167K 0.03%
15,356
– –
ALB icon
215
Albemarle
ALB
$9.6B
$160K 0.03%
2,300
+300
+15% +$20.9K
NOC icon
216
Northrop Grumman
NOC
$83.2B
$159K 0.03%
425
– –
IGIB icon
217
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$156K 0.03%
2,694
– –
TT icon
218
Trane Technologies
TT
$92.1B
$153K 0.03%
1,242
– –
VXUS icon
219
Vanguard Total International Stock ETF
VXUS
$102B
$150K 0.03%
2,910
+139
+5% +$7.17K
BIV icon
220
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$146K 0.03%
1,660
– –
MA icon
221
Mastercard
MA
$528B
$144K 0.03%
530
– –
GOOG icon
222
Alphabet (Google) Class C
GOOG
$2.84T
$141K 0.03%
2,320
– –
BK icon
223
Bank of New York Mellon
BK
$73.1B
$134K 0.03%
2,964
-1,219
-29% -$55.1K
TJX icon
224
TJX Companies
TJX
$155B
$131K 0.02%
2,354
-240
-9% -$13.4K
CI icon
225
Cigna
CI
$81.5B
$129K 0.02%
850
-19
-2% -$2.88K
7 8
9
10 11