CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
-5.93%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$655M
AUM Growth
-$43.3M
Cap. Flow
+$2.1M
Cap. Flow %
0.32%
Top 10 Hldgs %
34.32%
Holding
711
New
289
Increased
153
Reduced
112
Closed
11

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.08M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$860K
3
CL icon
Colgate-Palmolive
CL
$850K
4
EWC icon
iShares MSCI Canada ETF
EWC
$625K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$419K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.07M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$950K
4
MMM icon
3M
MMM
$701K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$481K

Sector Composition

1 Technology 18.1%
2 Healthcare 12.19%
3 Consumer Staples 7.02%
4 Industrials 6.12%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
201
Boeing
BA
$174B
$242K 0.04%
2,004
+154
+8% +$18.6K
PPG icon
202
PPG Industries
PPG
$24.7B
$241K 0.04%
2,173
-150
-6% -$16.6K
XLU icon
203
Utilities Select Sector SPDR Fund
XLU
$20.8B
$238K 0.04%
3,620
– –
XLP icon
204
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$236K 0.04%
3,532
+140
+4% +$9.35K
NFG icon
205
National Fuel Gas
NFG
$7.85B
$232K 0.04%
3,776
– –
HDV icon
206
iShares Core High Dividend ETF
HDV
$11.6B
$231K 0.04%
2,535
+1,555
+159% +$142K
PM icon
207
Philip Morris
PM
$251B
$231K 0.04%
2,789
-1,500
-35% -$124K
FCX icon
208
Freeport-McMoran
FCX
$66.1B
$230K 0.04%
8,399
+5,174
+160% +$142K
ROP icon
209
Roper Technologies
ROP
$56.7B
$228K 0.03%
633
– –
BIIB icon
210
Biogen
BIIB
$20.5B
$214K 0.03%
800
– –
CAG icon
211
Conagra Brands
CAG
$9.07B
$214K 0.03%
+6,550
New +$214K
AEE icon
212
Ameren
AEE
$27.3B
$201K 0.03%
2,498
– –
VBR icon
213
Vanguard Small-Cap Value ETF
VBR
$31.6B
$201K 0.03%
1,400
– –
VUG icon
214
Vanguard Growth ETF
VUG
$187B
$200K 0.03%
936
-29
-3% -$6.2K
EMN icon
215
Eastman Chemical
EMN
$7.88B
$199K 0.03%
2,808
+8
+0.3% +$567
SO icon
216
Southern Company
SO
$101B
$189K 0.03%
2,784
-1,265
-31% -$85.9K
TT icon
217
Trane Technologies
TT
$91.9B
$180K 0.03%
1,242
– –
ECL icon
218
Ecolab
ECL
$78B
$178K 0.03%
1,230
-150
-11% -$21.7K
VB icon
219
Vanguard Small-Cap ETF
VB
$66.7B
$177K 0.03%
1,038
– –
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$102B
$173K 0.03%
3,772
– –
FOXA icon
221
Fox Class A
FOXA
$27.1B
$170K 0.03%
5,525
+25
+0.5% +$769
ORCL icon
222
Oracle
ORCL
$626B
$169K 0.03%
2,766
+66
+2% +$4.03K
VLY icon
223
Valley National Bancorp
VLY
$5.96B
$166K 0.03%
15,356
– –
FIS icon
224
Fidelity National Information Services
FIS
$35.9B
$163K 0.02%
2,153
+153
+8% +$11.6K
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$12.4B
$158K 0.02%
767
+626
+444% +$129K
7 8
9
10 11