CB

Community Bank Portfolio holdings

AUM $827M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$998K
3
+$980K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$696K
5
UPS icon
United Parcel Service
UPS
+$567K

Top Sells

1
+$14.4M
2
+$3.77M
3
+$1.39M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

1 Technology 25.56%
2 Healthcare 8.52%
3 Financials 7.65%
4 Industrials 6.83%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
201
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$233K 0.03%
3,394
-38
META icon
202
Meta Platforms (Facebook)
META
$1.56T
$225K 0.03%
305
+25
GILD icon
203
Gilead Sciences
GILD
$155B
$222K 0.03%
2,000
-5,028
TMP icon
204
Tompkins Financial
TMP
$1.1B
$220K 0.03%
3,500
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$204K 0.03%
2,515
-55
NVS icon
206
Novartis
NVS
$277B
$197K 0.03%
1,628
VBR icon
207
Vanguard Small-Cap Value ETF
VBR
$34.2B
$195K 0.03%
1,000
VB icon
208
Vanguard Small-Cap ETF
VB
$73.7B
$193K 0.03%
813
-175
CHD icon
209
Church & Dwight Co
CHD
$21.8B
$192K 0.03%
2,000
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$168K 0.02%
1,140
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$164K 0.02%
3,130
FIS icon
212
Fidelity National Information Services
FIS
$32.8B
$163K 0.02%
2,000
MMM icon
213
3M
MMM
$89.1B
$160K 0.02%
1,050
CARR icon
214
Carrier Global
CARR
$47.3B
$150K 0.02%
2,050
-825
EIX icon
215
Edison International
EIX
$24B
$148K 0.02%
2,877
BA icon
216
Boeing
BA
$194B
$147K 0.02%
700
INTC icon
217
Intel
INTC
$224B
$146K 0.02%
6,540
SO icon
218
Southern Company
SO
$97.9B
$142K 0.02%
1,550
VTV icon
219
Vanguard Value ETF
VTV
$164B
$141K 0.02%
800
ALB icon
220
Albemarle
ALB
$19.2B
$139K 0.02%
2,215
-500
SYY icon
221
Sysco
SYY
$37.7B
$134K 0.02%
1,765
L icon
222
Loews
L
$21.2B
$119K 0.02%
1,300
ROP icon
223
Roper Technologies
ROP
$44.8B
$113K 0.01%
200
WFC icon
224
Wells Fargo
WFC
$273B
$113K 0.01%
1,406
ECL icon
225
Ecolab
ECL
$78.5B
$108K 0.01%
400
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