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
-$105M
(-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
105
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.54M | 0.33% |
14,845
| – | – |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.5M | 0.32% |
44,752
+6,984
| +18% | +$234K |
|
78
Vanguard Information Technology ETF
VGT
$99.1B
| $1.46M | 0.32% |
6,906
+475
| +7% | +$101K |
|
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.44M | 0.31% |
20,415
-687
| -3% | -$48.5K |
|
80
Lowe's Companies
LOW
$146B
| $1.36M | 0.29% |
15,763
+668
| +4% | +$57.5K |
|
81
SPDR Gold Trust
GLD
$111B
| $1.34M | 0.29% |
9,042
| – | – |
|
82
Norfolk Southern
NSC
$62.4B
| $1.34M | 0.29% |
9,174
+729
| +9% | +$106K |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.32M | 0.29% |
22,780
+7,260
| +47% | +$422K |
|
84
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.27M | 0.27% |
69,985
+10,200
| +17% | +$185K |
|
85
Colgate-Palmolive
CL
$67.7B
| $1.26M | 0.27% |
19,004
| – | – |
|
86
Chubb
CB
$111B
| $1.18M | 0.26% |
10,586
+96
| +0.9% | +$10.7K |
|
87
Vanguard Total Bond Market
BND
$133B
| $1.17M | 0.25% |
13,694
+50
| +0.4% | +$4.27K |
|
88
DuPont de Nemours
DD
$31.6B
| $1.15M | 0.25% |
33,692
+2,842
| +9% | +$96.9K |
|
89
Stryker
SYK
$149B
| $1.15M | 0.25% |
6,874
-66
| -1% | -$11K |
|
90
CSX Corp
CSX
$60.2B
| $1.13M | 0.24% |
58,905
| – | – |
|
91
Visa
V
$681B
| $1.12M | 0.24% |
6,917
+225
| +3% | +$36.3K |
|
92
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.1M | 0.24% |
38,630
+15,000
| +63% | +$427K |
|
|
93
Amplify Mobile Payments ETF
IPAY
$273M
| $1.08M | 0.23% |
+28,955
| New | +$1.08M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.23% |
5,867
+24
| +0.4% | +$4.39K |
|
95
C.H. Robinson
CHRW
$15.2B
| $1.04M | 0.22% |
15,672
+1,075
| +7% | +$71.2K |
|
96
Becton Dickinson
BDX
$54.3B
| $1.01M | 0.22% |
4,522
-138
| -3% | -$30.9K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $993K | 0.21% |
12,084
-40
| -0.3% | -$3.29K |
|
98
M&T Bank
MTB
$31B
| $968K | 0.21% |
9,361
-12
| -0.1% | -$1.24K |
|
99
Gilead Sciences
GILD
$140B
| $966K | 0.21% |
12,927
+110
| +0.9% | +$8.22K |
|
100
Royal Bank of Canada
RY
$205B
| $933K | 0.2% |
15,165
-300
| -2% | -$18.5K |
|