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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.08M | 1.25% |
40,237
-175
| -0.4% | -$30.8K |
|
27
Pfizer
PFE
$141B
| $6.16M | 1.08% |
157,206
+9,280
| +6% | +$364K |
|
28
iShares Gold Trust
IAU
$52.2B
| $5.9M | 1.04% |
406,948
-18,825
| -4% | -$273K |
|
29
AbbVie
ABBV
$374B
| $5.71M | 1% |
64,472
+1,872
| +3% | +$166K |
|
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $5.32M | 0.94% |
108,550
| – | – |
|
31
Walt Disney
DIS
$211B
| $5.26M | 0.93% |
36,354
-300
| -0.8% | -$43.4K |
|
32
Public Service Enterprise Group
PEG
$40.6B
| $5.18M | 0.91% |
87,812
-1,465
| -2% | -$86.5K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.91M | 0.86% |
35,959
-25
| -0.1% | -$3.41K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.89M | 0.86% |
91,051
-5,650
| -6% | -$304K |
|
35
3M
MMM
$81B
| $4.63M | 0.82% |
26,271
+1,833
| +8% | +$323K |
|
36
RTX Corp
RTX
$212B
| $4.63M | 0.82% |
30,932
-860
| -3% | -$129K |
|
37
Dominion Energy
D
$50.3B
| $4.59M | 0.81% |
55,466
-82
| -0.1% | -$6.79K |
|
38
Walmart
WMT
$793B
| $4.41M | 0.78% |
37,103
-1,771
| -5% | -$210K |
|
39
Illinois Tool Works
ITW
$76.2B
| $4.33M | 0.76% |
24,091
-266
| -1% | -$47.8K |
|
40
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.13M | 0.73% |
43,623
+224
| +0.5% | +$21.2K |
|
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.1M | 0.72% |
44,794
-1,205
| -3% | -$110K |
|
42
Chevron
CVX
$318B
| $4.01M | 0.71% |
33,277
+306
| +0.9% | +$36.9K |
|
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.93M | 0.69% |
66,980
-3,040
| -4% | -$178K |
|
44
Emerson Electric
EMR
$72.9B
| $3.86M | 0.68% |
50,590
-200
| -0.4% | -$15.3K |
|
45
Abbott
ABT
$230B
| $3.62M | 0.64% |
41,650
+1,640
| +4% | +$142K |
|
46
US Bancorp
USB
$75.5B
| $3.53M | 0.62% |
59,593
+3,970
| +7% | +$235K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $3.28M | 0.58% |
13,530
-359
| -3% | -$87K |
|
48
Automatic Data Processing
ADP
$121B
| $3.16M | 0.56% |
18,521
-332
| -2% | -$56.6K |
|
49
Dow Inc
DOW
$17B
| $3.11M | 0.55% |
56,847
+11,365
| +25% | +$622K |
|
50
Cummins
CMI
$54B
| $3.02M | 0.53% |
16,872
| – | – |
|