CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+3.14%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$935M
AUM Growth
+$935M
(+3.1%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
716
New
146
Increased
221
Reduced
129
Closed
25
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.52M |
| 2 |
Exxon Mobil
XOM
|
$2.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.19M |
| 5 |
AT&T
T
|
$985K |
Top Sells
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 5.18% |
| 3 | Consumer Staples | 3.97% |
| 4 | Industrials | 3.73% |
| 5 | Financials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
NewMarket
NEU
$7.62B
| – | – |
-10
| Closed | -$4K |
|
602
Marsh & McLennan
MMC
$101B
| – | – |
-93
| Closed | -$8K |
|
603
Invesco
IVZ
$9.68B
| – | – |
-162
| Closed | -$6K |
|
604
Illumina
ILMN
$15.2B
| – | – |
-70
| Closed | -$14K |
|
|
GUT
605
Gabelli Utility Trust
GUT
$529M
| $0 | ﹤0.01% |
23
| – | – |
|
|
GGT
606
Gabelli Multimedia Trust
GGT
$142M
| $0 | ﹤0.01% |
28
| – | – |
|
607
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-19,600
| Closed | -$450K |
|
608
DigitalBridge
DBRG
$2.05B
| – | – |
-1,025
| Closed | -$13K |
|
609
Crane NXT
CXT
$3.49B
| – | – |
-65
| Closed | -$5K |
|
610
Cincinnati Financial
CINF
$24B
| – | – |
-84
| Closed | -$6K |
|
611
Carnival Corp
CCL
$42.5B
| – | – |
-133
| Closed | -$9K |
|
612
BioLife Solutions
BLFS
$1.2B
| – | – |
-250
| Closed | -$1K |
|
613
Brighthouse Financial
BHF
$2.55B
| $0 | ﹤0.01% |
7
-98
| -93% | – |
|
614
American International
AIG
$45.1B
| – | – |
-200
| Closed | -$12K |
|
615
Adient
ADNT
$1.97B
| $0 | ﹤0.01% |
5
| – | – |
|