CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+7.05%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$762M
AUM Growth
-$4.31M
Cap. Flow
-$51.1M
Cap. Flow %
-6.71%
Top 10 Hldgs %
35.81%
Holding
441
New
22
Increased
50
Reduced
162
Closed
29

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.89M
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$4.99M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.24M
4
SBUX icon
Starbucks
SBUX
$690K
5
LEN icon
Lennar Class A
LEN
$621K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.78M

Sector Composition

1 Technology 21.23%
2 Healthcare 10.48%
3 Industrials 6.74%
4 Financials 6.61%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
201
Wells Fargo
WFC
$253B
$239K 0.03%
4,125
– –
XLP icon
202
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$235K 0.03%
3,075
– –
VB icon
203
Vanguard Small-Cap ETF
VB
$67.2B
$234K 0.03%
1,025
– –
XLU icon
204
Utilities Select Sector SPDR Fund
XLU
$20.7B
$228K 0.03%
3,475
-87
-2% -$5.71K
GLDM icon
205
SPDR Gold MiniShares Trust
GLDM
$17.7B
$213K 0.03%
4,844
-63,951
-93% -$2.82M
NFLX icon
206
Netflix
NFLX
$529B
$213K 0.03%
350
– –
SGOV icon
207
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$209K 0.03%
2,074
+253
+14% +$25.5K
CHD icon
208
Church & Dwight Co
CHD
$23.3B
$209K 0.03%
2,000
– –
BHP icon
209
BHP
BHP
$138B
$202K 0.03%
3,500
-700
-17% -$40.4K
TMP icon
210
Tompkins Financial
TMP
$1.01B
$201K 0.03%
4,000
-300
-7% -$15.1K
MET icon
211
MetLife
MET
$52.9B
$195K 0.03%
2,635
-75
-3% -$5.56K
VBR icon
212
Vanguard Small-Cap Value ETF
VBR
$31.8B
$192K 0.03%
1,000
– –
AEE icon
213
Ameren
AEE
$27.2B
$185K 0.02%
2,498
– –
VXUS icon
214
Vanguard Total International Stock ETF
VXUS
$102B
$181K 0.02%
2,997
– –
BA icon
215
Boeing
BA
$174B
$174K 0.02%
900
-250
-22% -$48.2K
BIIB icon
216
Biogen
BIIB
$20.6B
$173K 0.02%
800
– –
FOXA icon
217
Fox Class A
FOXA
$27.4B
$172K 0.02%
5,500
– –
PM icon
218
Philip Morris
PM
$251B
$164K 0.02%
1,789
– –
SCHP icon
219
Schwab US TIPS ETF
SCHP
$14B
$162K 0.02%
6,212
-12,440
-67% -$324K
NVS icon
220
Novartis
NVS
$251B
$157K 0.02%
1,628
– –
TM icon
221
Toyota
TM
$260B
$151K 0.02%
600
– –
TSLA icon
222
Tesla
TSLA
$1.13T
$151K 0.02%
859
+8
+0.9% +$1.41K
CROX icon
223
Crocs
CROX
$4.72B
$149K 0.02%
1,035
– –
FIS icon
224
Fidelity National Information Services
FIS
$35.9B
$148K 0.02%
2,000
– –
CI icon
225
Cigna
CI
$81.5B
$145K 0.02%
400
– –
7 8
9
10 11