CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+2.53%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$520M
AUM Growth
+$520M
(+5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
491
New
21
Increased
66
Reduced
116
Closed
44
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.99M |
| 2 |
Dow Inc
DOW
|
$1.87M |
| 3 |
Royal Bank of Canada
RY
|
$1.25M |
| 4 |
Microsoft
MSFT
|
$982K |
| 5 |
Scotiabank
BNS
|
$978K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.04M |
| 2 |
BMS
Bemis
BMS
|
$627K |
| 3 |
Novartis
NVS
|
$327K |
| 4 |
CELG
Celgene Corp
CELG
|
$284K |
| 5 |
Prudential Financial
PRU
|
$236K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 9.47% |
| 3 | Consumer Staples | 6.99% |
| 4 | Industrials | 6.16% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.69M | 0.33% |
23,230
+465
| +2% | +$33.8K |
|
77
M&T Bank
MTB
$31B
| $1.59M | 0.31% |
9,361
| – | – |
|
78
Chubb
CB
$111B
| $1.55M | 0.3% |
10,544
-205
| -2% | -$30.2K |
|
79
Lowe's Companies
LOW
$146B
| $1.54M | 0.3% |
15,300
-295
| -2% | -$29.8K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.53M | 0.3% |
36,059
-1,560
| -4% | -$66.4K |
|
81
Norfolk Southern
NSC
$62.4B
| $1.5M | 0.29% |
7,527
-25
| -0.3% | -$4.98K |
|
82
ConocoPhillips
COP
$118B
| $1.49M | 0.29% |
24,453
-140
| -0.6% | -$8.54K |
|
83
Colgate-Palmolive
CL
$67.7B
| $1.49M | 0.29% |
20,772
+15
| +0.1% | +$1.08K |
|
84
Stryker
SYK
$149B
| $1.44M | 0.28% |
7,005
+271
| +4% | +$55.7K |
|
85
Wells Fargo
WFC
$258B
| $1.42M | 0.27% |
30,006
-755
| -2% | -$35.7K |
|
86
CVS Health
CVS
$93B
| $1.41M | 0.27% |
25,838
+1,720
| +7% | +$93.7K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.27% |
6,477
| – | – |
|
88
Boeing
BA
$176B
| $1.37M | 0.26% |
3,762
-55
| -1% | -$20K |
|
|
89
Novartis
NVS
$248B
| $1.35M | 0.26% |
14,738
-3,580
| -20% | -$327K |
|
90
PNC Financial Services
PNC
$80.7B
| $1.34M | 0.26% |
9,768
+4,460
| +84% | +$612K |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.27M | 0.24% |
15,749
-1,020
| -6% | -$82.1K |
|
92
VF Corp
VFC
$5.79B
| $1.26M | 0.24% |
14,468
-1,508
| -9% | -$132K |
|
93
Caterpillar
CAT
$194B
| $1.23M | 0.24% |
8,986
+450
| +5% | +$61.3K |
|
94
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.23M | 0.24% |
39,190
-265
| -0.7% | -$8.28K |
|
95
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.2M | 0.23% |
31,070
-2,175
| -7% | -$84.2K |
|
96
Visa
V
$681B
| $1.18M | 0.23% |
6,812
-35
| -0.5% | -$6.07K |
|
97
Becton Dickinson
BDX
$54.3B
| $1.15M | 0.22% |
4,660
| – | – |
|
98
C.H. Robinson
CHRW
$15.2B
| $1.15M | 0.22% |
13,587
-250
| -2% | -$21.1K |
|
99
SPDR Gold Trust
GLD
$111B
| $1.12M | 0.22% |
8,442
+2,830
| +50% | +$377K |
|
100
Vanguard Total Bond Market
BND
$133B
| $1.06M | 0.2% |
12,699
-110
| -0.9% | -$9.14K |
|