CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+4.72%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$757M
AUM Growth
+$17.5M
(+2.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
468
New
5
Increased
76
Reduced
129
Closed
32
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.2M |
| 4 |
American Electric Power
AEP
|
$957K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$852K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.25M |
| 2 |
IBM
IBM
|
$2.62M |
| 3 |
Johnson & Johnson
JNJ
|
$1.2M |
| 4 |
3M
MMM
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$998K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 10.7% |
| 3 | Consumer Staples | 6.56% |
| 4 | Industrials | 6.37% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE HealthCare
GEHC
$34.6B
| $84.9K | 0.01% |
1,045
-24
| -2% | -$1.95K |
|
252
Quest Diagnostics
DGX
$20.5B
| $84.3K | 0.01% |
600
-900
| -60% | -$127K |
|
253
Bank of New York Mellon
BK
$73.1B
| $83.7K | 0.01% |
1,881
| – | – |
|
254
Kraft Heinz
KHC
$32.3B
| $82.8K | 0.01% |
2,333
| – | – |
|
255
Adobe
ADBE
$148B
| $82.6K | 0.01% |
169
| – | – |
|
256
Meta Platforms (Facebook)
META
$1.89T
| $80.4K | 0.01% |
280
| – | – |
|
257
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $80.1K | 0.01% |
579
| – | – |
|
258
Enbridge
ENB
$105B
| $78K | 0.01% |
2,099
| – | – |
|
259
Loews
L
$20B
| $77.2K | 0.01% |
1,300
| – | – |
|
260
Teledyne Technologies
TDY
$25.7B
| $76.9K | 0.01% |
187
| – | – |
|
261
BP
BP
$87.4B
| $75.8K | 0.01% |
2,148
| – | – |
|
262
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $75.1K | 0.01% |
1,973
-81
| -4% | -$3.09K |
|
263
Hershey
HSY
$37.6B
| $74.9K | 0.01% |
300
| – | – |
|
264
Applied Materials
AMAT
$130B
| $72.3K | 0.01% |
500
| – | – |
|
265
National Grid
NGG
$69.6B
| $72.2K | 0.01% |
1,123
| – | – |
|
266
Ingersoll Rand
IR
$32.2B
| $71.6K | 0.01% |
1,095
| – | – |
|
267
iShares Select Dividend ETF
DVY
$20.8B
| $68K | 0.01% |
600
| – | – |
|
268
Salesforce
CRM
$239B
| $66.3K | 0.01% |
314
-33
| -10% | -$6.97K |
|
269
Vanguard Utilities ETF
VPU
$7.21B
| $66.1K | 0.01% |
465
-80
| -15% | -$11.4K |
|
270
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $63.6K | 0.01% |
309
| – | – |
|
271
iShares Global Clean Energy ETF
ICLN
$1.59B
| $62.5K | 0.01% |
3,400
-2,900
| -46% | -$53.3K |
|
272
Cooper Companies
COO
$13.5B
| $61.3K | 0.01% |
640
-424
| -40% | -$40.6K |
|
273
PPG Industries
PPG
$24.8B
| $59.3K | 0.01% |
400
-100
| -20% | -$14.8K |
|
274
State Street
STT
$32B
| $58.5K | 0.01% |
800
-615
| -43% | -$45K |
|
275
Linde
LIN
$220B
| $57.2K | 0.01% |
150
| – | – |
|