CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-18.43%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$463M
AUM Growth
+$463M
(-19%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
438
New
13
Increased
90
Reduced
104
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
| 2 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$1.9M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$1.08M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$982K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$699K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.31M |
| 2 |
RTX Corp
RTX
|
$586K |
| 3 |
Canadian Pacific Kansas City
CP
|
$461K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$439K |
| 5 |
Exxon Mobil
XOM
|
$403K |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 12.17% |
| 3 | Consumer Staples | 7.08% |
| 4 | Industrials | 6.15% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.6B
| $2.28M | 0.49% |
43,138
+4,350
| +11% | +$230K |
|
52
Nike
NKE
$110B
| $2.26M | 0.49% |
27,295
+3,480
| +15% | +$288K |
|
53
McDonald's
MCD
$226B
| $2.21M | 0.48% |
13,371
+9
| +0.1% | +$1.49K |
|
54
Amgen
AMGN
$153B
| $2.19M | 0.47% |
10,806
+1,250
| +13% | +$253K |
|
55
US Bancorp
USB
$75.5B
| $2.13M | 0.46% |
61,695
+2,102
| +4% | +$72.4K |
|
56
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.1M | 0.45% |
43,100
-3,200
| -7% | -$156K |
|
57
Nucor
NUE
$33.3B
| $2.02M | 0.44% |
56,064
+3,897
| +7% | +$140K |
|
58
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.92M | 0.42% |
74,294
| – | – |
|
59
UnitedHealth
UNH
$279B
| $1.91M | 0.41% |
7,671
-101
| -1% | -$25.2K |
|
60
United Parcel Service
UPS
$72.3B
| $1.91M | 0.41% |
20,443
+3,730
| +22% | +$348K |
|
|
61
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $1.9M | 0.41% |
+62,140
| New | +$1.9M |
|
62
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.84M | 0.4% |
85,800
| – | – |
|
63
Omnicom Group
OMC
$15B
| $1.84M | 0.4% |
33,509
+2,700
| +9% | +$148K |
|
64
CVS Health
CVS
$93B
| $1.84M | 0.4% |
30,918
+1,505
| +5% | +$89.3K |
|
65
NBT Bancorp
NBTB
$2.3B
| $1.79M | 0.39% |
55,401
-1,170
| -2% | -$37.9K |
|
|
66
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.79M | 0.39% |
19,535
-25,259
| -56% | -$2.31M |
|
67
Home Depot
HD
$406B
| $1.76M | 0.38% |
9,408
+85
| +0.9% | +$15.9K |
|
68
Caterpillar
CAT
$194B
| $1.76M | 0.38% |
15,135
+3,444
| +29% | +$400K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.74M | 0.37% |
33,702
+965
| +3% | +$49.7K |
|
70
Dow Inc
DOW
$17B
| $1.74M | 0.37% |
59,405
+2,558
| +4% | +$74.8K |
|
71
Exelon
EXC
$43.8B
| $1.71M | 0.37% |
46,535
-225
| -0.5% | -$8.3K |
|
72
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.69M | 0.37% |
29,890
+3,641
| +14% | +$206K |
|
73
Comcast
CMCSA
$125B
| $1.65M | 0.36% |
47,944
+2,474
| +5% | +$85.1K |
|
|
74
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.64M | 0.35% |
20,434
+12,215
| +149% | +$982K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.54M | 0.33% |
14,845
| – | – |
|