CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+7.48%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$568M
AUM Growth
+$568M
(+7.9%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
460
New
23
Increased
74
Reduced
122
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.94M |
| 2 |
CSX Corp
CSX
|
$868K |
| 3 |
Mettler-Toledo International
MTD
|
$793K |
| 4 |
Ametek
AME
|
$698K |
| 5 |
American Tower
AMT
|
$689K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$708K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$672K |
| 3 |
Scotiabank
BNS
|
$656K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$483K |
| 5 |
Royal Bank of Canada
RY
|
$483K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 11.34% |
| 3 | Consumer Staples | 6.76% |
| 4 | Industrials | 6.56% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dover
DOV
$24B
| – | – |
-66
| Closed | -$7K |
|
452
Quest Diagnostics
DGX
$20.1B
| – | – |
-105
| Closed | -$11K |
|
|
DFS
453
DELISTED
Discover Financial Services
DFS
| – | – |
-159
| Closed | -$13K |
|
|
CHX
454
DELISTED
ChampionX
CHX
| – | – |
-33
| Closed | -$1K |
|
455
Booking.com
BKNG
$181B
| – | – |
-6
| Closed | -$12K |
|
456
Brighthouse Financial
BHF
$2.55B
| $0 | ﹤0.01% |
7
| – | – |
|
457
AstraZeneca
AZN
$255B
| – | – |
-238
| Closed | -$11K |
|
458
AdvanSix
ASIX
$556M
| – | – |
-3
| Closed | – |
|
459
Applied DNA Sciences
APDN
$1.52M
| $0 | ﹤0.01% |
1
-24
| -96% | – |
|
460
Ameriprise Financial
AMP
$47.8B
| – | – |
-55
| Closed | -$8K |
|