CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+17.12%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$595M
AUM Growth
+$595M
(+29%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
487
New
66
Increased
153
Reduced
72
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 2 |
Apple
AAPL
|
$3.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.25M |
| 4 |
Sprott Physical Gold
PHYS
|
$2.59M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.57M |
Top Sells
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 11.1% |
| 3 | Consumer Staples | 6.62% |
| 4 | Industrials | 6.04% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.9M | 0.32% |
30,480
+590
| +2% | +$36.8K |
|
77
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.9M | 0.32% |
37,500
-5,600
| -13% | -$283K |
|
78
Norfolk Southern
NSC
$62.4B
| $1.83M | 0.31% |
10,429
+1,255
| +14% | +$220K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $1.83M | 0.31% |
7,370
+7,062
| +2,293% | +$1.75M |
|
80
Omnicom Group
OMC
$15B
| $1.79M | 0.3% |
32,739
-770
| -2% | -$42.1K |
|
81
Exelon
EXC
$43.8B
| $1.74M | 0.29% |
47,946
+1,411
| +3% | +$51.2K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.74M | 0.29% |
14,845
| – | – |
|
83
NBT Bancorp
NBTB
$2.3B
| $1.69M | 0.28% |
54,811
-590
| -1% | -$18.1K |
|
84
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.64M | 0.28% |
68,745
-1,240
| -2% | -$29.6K |
|
85
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.54M | 0.26% |
65,800
-20,000
| -23% | -$469K |
|
86
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.54M | 0.26% |
53,184
-21,110
| -28% | -$612K |
|
87
SPDR Gold Trust
GLD
$111B
| $1.53M | 0.26% |
9,167
+125
| +1% | +$20.9K |
|
88
Visa
V
$681B
| $1.46M | 0.25% |
7,552
+635
| +9% | +$123K |
|
89
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.46M | 0.24% |
+15,000
| New | +$1.46M |
|
90
Chubb
CB
$111B
| $1.44M | 0.24% |
11,331
+745
| +7% | +$94.4K |
|
91
Novartis
NVS
$248B
| $1.43M | 0.24% |
16,359
+5,881
| +56% | +$513K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.41M | 0.24% |
13,517
-6,917
| -34% | -$723K |
|
93
Colgate-Palmolive
CL
$67.7B
| $1.41M | 0.24% |
19,184
+180
| +0.9% | +$13.2K |
|
94
American Tower
AMT
$91.9B
| $1.39M | 0.23% |
5,385
+2,385
| +80% | +$617K |
|
95
CSX Corp
CSX
$60.2B
| $1.35M | 0.23% |
19,335
-300
| -2% | -$20.9K |
|
96
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.29M | 0.22% |
16,433
+15,129
| +1,160% | +$1.19M |
|
97
Stryker
SYK
$149B
| $1.28M | 0.21% |
7,099
+225
| +3% | +$40.5K |
|
98
C.H. Robinson
CHRW
$15.2B
| $1.26M | 0.21% |
15,922
+250
| +2% | +$19.8K |
|
99
Honeywell
HON
$136B
| $1.26M | 0.21% |
8,688
+1,993
| +30% | +$288K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.25M | 0.21% |
32,120
+31,620
| +6,324% | +$1.23M |
|