CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+5.11%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$847M
AUM Growth
+$46.3M
(+5.8%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
498
New
27
Increased
87
Reduced
146
Closed
20
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.54M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.28M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$1.92M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.81M |
| 5 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$1.78M |
Top Sells
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 9.59% |
| 3 | Industrials | 6.26% |
| 4 | Financials | 5.99% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $3.08M | 0.36% |
54,084
-145
| -0.3% | -$8.26K |
|
77
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $3.03M | 0.36% |
75,150
-1,990
| -3% | -$80.3K |
|
78
Cummins
CMI
$54B
| $2.99M | 0.35% |
12,240
-406
| -3% | -$99K |
|
79
DuPont de Nemours
DD
$31.6B
| $2.98M | 0.35% |
38,535
-1,312
| -3% | -$102K |
|
80
RTX Corp
RTX
$212B
| $2.87M | 0.34% |
33,611
-1,245
| -4% | -$106K |
|
81
PNC Financial Services
PNC
$80.7B
| $2.84M | 0.33% |
14,867
+200
| +1% | +$38.2K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.81M | 0.33% |
71,456
+5,115
| +8% | +$201K |
|
83
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $2.78M | 0.33% |
39,765
+9,385
| +31% | +$655K |
|
84
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.71M | 0.32% |
130,780
+10,000
| +8% | +$207K |
|
85
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.7M | 0.32% |
36,825
-875
| -2% | -$64.1K |
|
86
Amplify Mobile Payments ETF
IPAY
$273M
| $2.61M | 0.31% |
37,015
-6,105
| -14% | -$430K |
|
87
Qualcomm
QCOM
$170B
| $2.57M | 0.3% |
17,954
+1,433
| +9% | +$205K |
|
88
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $2.46M | 0.29% |
70,515
-8,238
| -10% | -$288K |
|
89
Norfolk Southern
NSC
$62.4B
| $2.45M | 0.29% |
9,213
-200
| -2% | -$53.1K |
|
90
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $2.14M | 0.25% |
21,000
+1,000
| +5% | +$102K |
|
91
Visa
V
$681B
| $2.13M | 0.25% |
9,119
-25
| -0.3% | -$5.85K |
|
92
Honeywell
HON
$136B
| $2.12M | 0.25% |
9,660
| – | – |
|
93
Truist Financial
TFC
$59.8B
| $2.11M | 0.25% |
38,017
+295
| +0.8% | +$16.4K |
|
94
Sysco
SYY
$38.8B
| $2.09M | 0.25% |
26,914
-100
| -0.4% | -$7.77K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $2.02M | 0.24% |
5,697
-369
| -6% | -$131K |
|
96
NBT Bancorp
NBTB
$2.3B
| $1.99M | 0.24% |
55,395
-430
| -0.8% | -$15.5K |
|
97
CSX Corp
CSX
$60.2B
| $1.94M | 0.23% |
60,618
+2,808
| +5% | +$90.1K |
|
98
PPL Corp
PPL
$26.8B
| $1.94M | 0.23% |
69,490
+15,500
| +29% | +$433K |
|
99
Pacer Industrial Real Estate ETF
INDS
$124M
| $1.92M | 0.23% |
44,570
-1,390
| -3% | -$60K |
|
|
100
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1.92M | 0.23% |
+33,545
| New | +$1.92M |
|