CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+2.09%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$527M
AUM Growth
+$527M
(+1.3%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
454
New
7
Increased
68
Reduced
112
Closed
17
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.26M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.13M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$898K |
| 5 |
Verizon
VZ
|
$470K |
Top Sells
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 9.09% |
| 3 | Consumer Staples | 7.27% |
| 4 | Industrials | 6.1% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $1.69M | 0.32% |
10,490
-54
| -0.5% | -$8.72K |
|
77
UnitedHealth
UNH
$279B
| $1.69M | 0.32% |
7,772
+380
| +5% | +$82.6K |
|
78
Lowe's Companies
LOW
$146B
| $1.67M | 0.32% |
15,145
-155
| -1% | -$17K |
|
79
Wells Fargo
WFC
$258B
| $1.52M | 0.29% |
30,152
+146
| +0.5% | +$7.37K |
|
80
Stryker
SYK
$149B
| $1.5M | 0.29% |
6,950
-55
| -0.8% | -$11.9K |
|
81
M&T Bank
MTB
$31B
| $1.48M | 0.28% |
9,361
| – | – |
|
82
Boeing
BA
$176B
| $1.42M | 0.27% |
3,717
-45
| -1% | -$17.1K |
|
83
Colgate-Palmolive
CL
$67.7B
| $1.4M | 0.27% |
19,004
-1,768
| -9% | -$130K |
|
84
ConocoPhillips
COP
$118B
| $1.39M | 0.26% |
24,362
-91
| -0.4% | -$5.19K |
|
85
Vanguard Information Technology ETF
VGT
$99.1B
| $1.39M | 0.26% |
6,431
+2,016
| +46% | +$434K |
|
86
VF Corp
VFC
$5.79B
| $1.35M | 0.26% |
15,128
+660
| +5% | +$58.7K |
|
87
Norfolk Southern
NSC
$62.4B
| $1.34M | 0.25% |
7,470
-57
| -0.8% | -$10.2K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.34M | 0.25% |
33,329
-2,730
| -8% | -$110K |
|
89
PNC Financial Services
PNC
$80.7B
| $1.33M | 0.25% |
9,513
-255
| -3% | -$35.8K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.25% |
6,382
-95
| -1% | -$19.8K |
|
91
Caterpillar
CAT
$194B
| $1.29M | 0.24% |
10,186
+1,200
| +13% | +$152K |
|
92
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.28M | 0.24% |
39,925
+735
| +2% | +$23.5K |
|
|
93
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.26M | 0.24% |
+62,785
| New | +$1.26M |
|
94
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.23M | 0.23% |
31,650
+580
| +2% | +$22.6K |
|
95
C.H. Robinson
CHRW
$15.2B
| $1.18M | 0.22% |
13,867
+280
| +2% | +$23.7K |
|
96
SPDR Gold Trust
GLD
$111B
| $1.17M | 0.22% |
8,442
| – | – |
|
97
Novartis
NVS
$248B
| $1.16M | 0.22% |
13,388
-1,350
| -9% | -$117K |
|
98
Becton Dickinson
BDX
$54.3B
| $1.15M | 0.22% |
4,546
| – | – |
|
99
Visa
V
$681B
| $1.15M | 0.22% |
6,672
-140
| -2% | -$24.1K |
|
|
100
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.13M | 0.21% |
+10,030
| New | +$1.13M |
|