CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+7.48%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$568M
AUM Growth
+$568M
(+7.9%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
460
New
23
Increased
74
Reduced
122
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.94M |
| 2 |
CSX Corp
CSX
|
$868K |
| 3 |
Mettler-Toledo International
MTD
|
$793K |
| 4 |
Ametek
AME
|
$698K |
| 5 |
American Tower
AMT
|
$689K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$708K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$672K |
| 3 |
Scotiabank
BNS
|
$656K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$483K |
| 5 |
Royal Bank of Canada
RY
|
$483K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 11.34% |
| 3 | Consumer Staples | 6.76% |
| 4 | Industrials | 6.56% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $1.73M | 0.3% |
11,691
+1,505
| +15% | +$222K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.68M | 0.3% |
37,768
+4,439
| +13% | +$197K |
|
78
Norfolk Southern
NSC
$62.4B
| $1.64M | 0.29% |
8,445
+975
| +13% | +$189K |
|
79
Chubb
CB
$111B
| $1.63M | 0.29% |
10,490
| – | – |
|
80
Wells Fargo
WFC
$258B
| $1.62M | 0.29% |
30,202
+50
| +0.2% | +$2.69K |
|
81
M&T Bank
MTB
$31B
| $1.59M | 0.28% |
9,373
+12
| +0.1% | +$2.04K |
|
82
Vanguard Information Technology ETF
VGT
$99.1B
| $1.58M | 0.28% |
6,431
| – | – |
|
83
ConocoPhillips
COP
$118B
| $1.55M | 0.27% |
23,831
-531
| -2% | -$34.5K |
|
84
PNC Financial Services
PNC
$80.7B
| $1.52M | 0.27% |
9,513
| – | – |
|
85
VF Corp
VFC
$5.79B
| $1.48M | 0.26% |
14,830
-298
| -2% | -$29.7K |
|
86
Stryker
SYK
$149B
| $1.46M | 0.26% |
6,940
-10
| -0.1% | -$2.1K |
|
|
87
CSX Corp
CSX
$60.2B
| $1.42M | 0.25% |
19,635
+12,000
| +157% | +$868K |
|
|
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.39M | 0.24% |
21,102
-7,340
| -26% | -$483K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.23% |
5,843
-539
| -8% | -$122K |
|
90
Colgate-Palmolive
CL
$67.7B
| $1.31M | 0.23% |
19,004
| – | – |
|
91
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.31M | 0.23% |
59,785
-3,000
| -5% | -$65.6K |
|
92
SPDR Gold Trust
GLD
$111B
| $1.29M | 0.23% |
9,042
+600
| +7% | +$85.7K |
|
93
Visa
V
$681B
| $1.26M | 0.22% |
6,692
+20
| +0.3% | +$3.76K |
|
94
Becton Dickinson
BDX
$54.3B
| $1.24M | 0.22% |
4,546
| – | – |
|
|
95
Royal Bank of Canada
RY
$205B
| $1.23M | 0.22% |
15,465
-6,100
| -28% | -$483K |
|
96
Boeing
BA
$176B
| $1.2M | 0.21% |
3,697
-20
| -0.5% | -$6.51K |
|
97
Novartis
NVS
$248B
| $1.16M | 0.2% |
12,208
-1,180
| -9% | -$112K |
|
98
Vanguard Total Bond Market
BND
$133B
| $1.14M | 0.2% |
13,644
+400
| +3% | +$33.5K |
|
99
C.H. Robinson
CHRW
$15.2B
| $1.14M | 0.2% |
14,597
+730
| +5% | +$57.1K |
|
100
PPL Corp
PPL
$26.8B
| $1.11M | 0.19% |
30,853
+3,780
| +14% | +$136K |
|