CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+11.75%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$736M
AUM Growth
+$736M
(+11%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
511
New
51
Increased
101
Reduced
146
Closed
30
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$1.72M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.4M |
| 3 |
Exxon Mobil
XOM
|
$892K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$679K |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$677K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 10.21% |
| 3 | Consumer Staples | 6.31% |
| 4 | Industrials | 6.29% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $2.5M | 0.34% |
53,639
-1,384
| -3% | -$64.5K |
|
77
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.5M | 0.34% |
120,780
+30,000
| +33% | +$620K |
|
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.49M | 0.34% |
40,705
| – | – |
|
79
Vanguard Information Technology ETF
VGT
$99.1B
| $2.47M | 0.34% |
6,980
-45
| -0.6% | -$15.9K |
|
80
Sysco
SYY
$38.8B
| $2.45M | 0.33% |
32,981
-2,346
| -7% | -$174K |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.38M | 0.32% |
1,356
+13
| +1% | +$22.8K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.35M | 0.32% |
60,946
+29,545
| +94% | +$1.14M |
|
83
Norfolk Southern
NSC
$62.4B
| $2.28M | 0.31% |
9,586
-213
| -2% | -$50.6K |
|
84
PNC Financial Services
PNC
$80.7B
| $2.19M | 0.3% |
14,667
+284
| +2% | +$42.3K |
|
85
Qualcomm
QCOM
$170B
| $2.17M | 0.3% |
14,250
-37
| -0.3% | -$5.64K |
|
86
Exelon
EXC
$43.8B
| $2.12M | 0.29% |
50,091
+130
| +0.3% | +$5.51K |
|
87
Honeywell
HON
$136B
| $2.06M | 0.28% |
9,665
+82
| +0.9% | +$17.4K |
|
88
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $2.04M | 0.28% |
20,000
+10,000
| +100% | +$1.02M |
|
89
Visa
V
$681B
| $1.96M | 0.27% |
8,957
+545
| +6% | +$119K |
|
90
NBT Bancorp
NBTB
$2.3B
| $1.94M | 0.26% |
60,539
+207
| +0.3% | +$6.64K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $1.93M | 0.26% |
6,141
-148
| -2% | -$46.4K |
|
92
Stryker
SYK
$149B
| $1.78M | 0.24% |
7,249
-17
| -0.2% | -$4.17K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.76M | 0.24% |
12,467
-100
| -0.8% | -$14.1K |
|
94
CSX Corp
CSX
$60.2B
| $1.75M | 0.24% |
19,270
-64
| -0.3% | -$5.81K |
|
95
Chubb
CB
$111B
| $1.72M | 0.23% |
11,187
+36
| +0.3% | +$5.54K |
|
96
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.71M | 0.23% |
65,800
| – | – |
|
97
Truist Financial
TFC
$59.8B
| $1.68M | 0.23% |
35,012
+6,095
| +21% | +$292K |
|
98
SPDR Gold Trust
GLD
$111B
| $1.64M | 0.22% |
9,217
-25
| -0.3% | -$4.46K |
|
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.6M | 0.22% |
15,698
+5,000
| +47% | +$510K |
|
100
Colgate-Palmolive
CL
$67.7B
| $1.6M | 0.22% |
18,673
+634
| +4% | +$54.2K |
|