CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+17.12%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$595M
AUM Growth
+$132M
Cap. Flow
+$61M
Cap. Flow %
10.25%
Top 10 Hldgs %
32.5%
Holding
487
New
66
Increased
151
Reduced
73
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.8M
2
AAPL icon
Apple
AAPL
$3.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.25M
4
PHYS icon
Sprott Physical Gold
PHYS
$2.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.57M

Top Sells

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$5.49M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.1M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.78M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.23M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.1M

Sector Composition

1 Technology 17%
2 Healthcare 11.1%
3 Consumer Staples 6.62%
4 Industrials 6.04%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
201
Vanguard Small-Cap Value ETF
VBR
$31.7B
$315K 0.05%
2,950
– –
CI icon
202
Cigna
CI
$81.4B
$314K 0.05%
1,673
-132
-7% -$24.8K
VB icon
203
Vanguard Small-Cap ETF
VB
$67.1B
$301K 0.05%
2,062
– –
XLP icon
204
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$293K 0.05%
4,990
+4,390
+732% +$258K
GS icon
205
Goldman Sachs
GS
$224B
$291K 0.05%
+1,471
New +$291K
PRU icon
206
Prudential Financial
PRU
$37.1B
$284K 0.05%
4,659
+2,640
+131% +$161K
ROP icon
207
Roper Technologies
ROP
$55.8B
$272K 0.05%
700
– –
RIO icon
208
Rio Tinto
RIO
$104B
$271K 0.05%
4,825
-600
-11% -$33.7K
BAX icon
209
Baxter International
BAX
$12.6B
$261K 0.04%
3,025
– –
AWK icon
210
American Water Works
AWK
$28B
$260K 0.04%
2,025
+25
+1% +$3.21K
MA icon
211
Mastercard
MA
$528B
$260K 0.04%
880
+100
+13% +$29.5K
ACWX icon
212
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$259K 0.04%
6,000
– –
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$245K 0.04%
5,773
-149
-3% -$6.32K
TJX icon
214
TJX Companies
TJX
$155B
$244K 0.04%
4,827
+2,473
+105% +$125K
VUG icon
215
Vanguard Growth ETF
VUG
$186B
$244K 0.04%
1,209
+70
+6% +$14.1K
XLY icon
216
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$241K 0.04%
1,889
+1,281
+211% +$163K
PNW icon
217
Pinnacle West Capital
PNW
$10.6B
$240K 0.04%
3,275
– –
LQD icon
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$235K 0.04%
1,746
– –
XLV icon
219
Health Care Select Sector SPDR Fund
XLV
$34B
$233K 0.04%
2,331
+1,656
+245% +$166K
DHR icon
220
Danaher
DHR
$143B
$231K 0.04%
1,471
+1,144
+350% +$180K
CBU icon
221
Community Bank
CBU
$3.17B
$228K 0.04%
3,942
– –
SLB icon
222
Schlumberger
SLB
$53.3B
$224K 0.04%
12,207
-5,085
-29% -$93.3K
SPTI icon
223
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$221K 0.04%
6,665
-4,200
-39% -$139K
EWC icon
224
iShares MSCI Canada ETF
EWC
$3.24B
$219K 0.04%
8,459
– –
CRM icon
225
Salesforce
CRM
$238B
$216K 0.04%
+1,155
New +$216K
7 8
9
10 11