CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+5.79%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$800M
AUM Growth
+$800M
(+8.8%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
518
New
37
Increased
97
Reduced
153
Closed
47
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.79M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.08M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.98M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.44M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$5.97M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.82M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.75M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.5M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.6M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.23M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 9.7% |
| 3 | Industrials | 6.34% |
| 4 | Financials | 6.24% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplify Mobile Payments ETF
IPAY
$278M
| $2.88M | 0.36% |
43,120
-10,075
| -19% | -$673K |
|
77
Amazon
AMZN
$2.44T
| $2.85M | 0.36% |
920
+15
| +2% | +$46.4K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.84M | 0.36% |
1,379
+23
| +2% | +$47.4K |
|
79
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $2.79M | 0.35% |
77,140
| – | – |
|
80
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.71M | 0.34% |
59,312
+50,110
| +545% | +$2.29M |
|
81
RTX Corp
RTX
$212B
| $2.69M | 0.34% |
34,856
-245
| -0.7% | -$18.9K |
|
82
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.65M | 0.33% |
+37,700
| New | +$2.65M |
|
83
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $2.61M | 0.33% |
78,753
-4,802
| -6% | -$159K |
|
84
PNC Financial Services
PNC
$81.7B
| $2.57M | 0.32% |
14,667
| – | – |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.55M | 0.32% |
66,341
+5,395
| +9% | +$207K |
|
86
Norfolk Southern
NSC
$62.8B
| $2.53M | 0.32% |
9,413
-173
| -2% | -$46.4K |
|
87
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.46M | 0.31% |
120,780
| – | – |
|
|
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.43M | 0.3% |
33,334
-61,604
| -65% | -$4.5M |
|
89
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.32M | 0.29% |
30,380
+10,605
| +54% | +$810K |
|
90
NBT Bancorp
NBTB
$2.32B
| $2.23M | 0.28% |
55,825
-4,714
| -8% | -$188K |
|
91
Truist Financial
TFC
$60.4B
| $2.2M | 0.27% |
37,722
+2,710
| +8% | +$158K |
|
92
Qualcomm
QCOM
$173B
| $2.19M | 0.27% |
16,521
+2,271
| +16% | +$301K |
|
93
Sysco
SYY
$38.5B
| $2.13M | 0.27% |
27,014
-5,967
| -18% | -$470K |
|
94
Honeywell
HON
$139B
| $2.1M | 0.26% |
9,660
-5
| -0.1% | -$1.09K |
|
95
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $2.04M | 0.25% |
20,000
| – | – |
|
96
Invesco QQQ Trust
QQQ
$364B
| $1.94M | 0.24% |
6,066
-75
| -1% | -$23.9K |
|
97
Visa
V
$683B
| $1.94M | 0.24% |
9,144
+187
| +2% | +$39.6K |
|
98
Exelon
EXC
$44.1B
| $1.88M | 0.23% |
42,891
-7,200
| -14% | -$315K |
|
99
CSX Corp
CSX
$60.6B
| $1.86M | 0.23% |
19,270
| – | – |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.85M | 0.23% |
12,553
+86
| +0.7% | +$12.6K |
|