CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+11.41%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$495M
AUM Growth
+$495M
(+10%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
516
New
30
Increased
86
Reduced
124
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Staples | 6.76% |
| 4 | Industrials | 6.17% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.6M | 0.32% |
37,619
-990
| -3% | -$42.1K |
|
77
Novartis
NVS
$248B
| $1.58M | 0.32% |
18,318
-4,604
| -20% | -$397K |
|
78
Chubb
CB
$111B
| $1.51M | 0.3% |
10,749
-5
| -0% | -$701 |
|
79
Wells Fargo
WFC
$258B
| $1.49M | 0.3% |
30,761
-620
| -2% | -$30K |
|
80
M&T Bank
MTB
$31B
| $1.47M | 0.3% |
9,361
| – | – |
|
81
Boeing
BA
$176B
| $1.46M | 0.29% |
3,817
-232
| -6% | -$88.5K |
|
82
Colgate-Palmolive
CL
$67.7B
| $1.42M | 0.29% |
20,757
+646
| +3% | +$44.3K |
|
83
Norfolk Southern
NSC
$62.4B
| $1.41M | 0.29% |
7,552
| – | – |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.34M | 0.27% |
16,769
-855
| -5% | -$68.1K |
|
85
Stryker
SYK
$149B
| $1.33M | 0.27% |
6,734
+1,208
| +22% | +$239K |
|
86
VF Corp
VFC
$5.79B
| $1.31M | 0.26% |
15,976
| – | – |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.26% |
6,477
| – | – |
|
88
CVS Health
CVS
$93B
| $1.3M | 0.26% |
24,118
+2,354
| +11% | +$127K |
|
89
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.24M | 0.25% |
33,245
+7,790
| +31% | +$290K |
|
90
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.23M | 0.25% |
13,395
+6,360
| +90% | +$583K |
|
91
C.H. Robinson
CHRW
$15.2B
| $1.2M | 0.24% |
13,837
+270
| +2% | +$23.5K |
|
92
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.19M | 0.24% |
39,455
+9,120
| +30% | +$276K |
|
93
Caterpillar
CAT
$194B
| $1.16M | 0.23% |
8,536
+443
| +5% | +$60K |
|
94
Becton Dickinson
BDX
$54.3B
| $1.14M | 0.23% |
4,660
-9
| -0.2% | -$2.19K |
|
95
Visa
V
$681B
| $1.07M | 0.22% |
6,847
+174
| +3% | +$27.2K |
|
96
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.07M | 0.22% |
23,176
-30,000
| -56% | -$1.38M |
|
97
Vanguard Total Bond Market
BND
$133B
| $1.04M | 0.21% |
12,809
-946
| -7% | -$76.8K |
|
98
Altria Group
MO
$112B
| $994K | 0.2% |
17,300
-500
| -3% | -$28.7K |
|
99
American Express
AXP
$225B
| $939K | 0.19% |
8,594
-22
| -0.3% | -$2.4K |
|
100
Vanguard Financials ETF
VFH
$12.9B
| $915K | 0.18% |
14,175
-125
| -0.9% | -$8.07K |
|