CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-11.12%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$699M
AUM Growth
+$699M
(-14%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
457
New
19
Increased
97
Reduced
130
Closed
36
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$774K |
| 2 |
iShares MSCI Canada ETF
EWC
|
$700K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$664K |
| 4 |
Broadcom
AVGO
|
$503K |
| 5 |
Target
TGT
|
$493K |
Top Sells
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 12.2% |
| 3 | Consumer Staples | 6.76% |
| 4 | Industrials | 6.24% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $2.38M | 0.34% |
12,089
+704
| +6% | +$138K |
|
77
Amcor
AMCR
$19.2B
| $2.37M | 0.34% |
190,404
-425
| -0.2% | -$5.28K |
|
78
Amazon
AMZN
$2.41T
| $2.36M | 0.34% |
22,170
+21,096
| +1,964% | +$73.3K |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.3M | 0.33% |
36,745
-3,212
| -8% | -$201K |
|
|
80
Broadcom
AVGO
$1.42T
| $2.29M | 0.33% |
4,720
+1,035
| +28% | +$503K |
|
81
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.28M | 0.33% |
131,990
| – | – |
|
82
Cummins
CMI
$54B
| $2.2M | 0.32% |
11,375
+111
| +1% | +$21.5K |
|
83
Norfolk Southern
NSC
$62.4B
| $2.04M | 0.29% |
8,978
-25
| -0.3% | -$5.68K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.03M | 0.29% |
48,804
-12,957
| -21% | -$540K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.94M | 0.28% |
25,447
-9,874
| -28% | -$753K |
|
86
Kimberly-Clark
KMB
$42.5B
| $1.91M | 0.27% |
14,108
-300
| -2% | -$40.5K |
|
87
Sempra
SRE
$53.7B
| $1.9M | 0.27% |
12,624
-300
| -2% | -$45.1K |
|
88
Honeywell
HON
$136B
| $1.9M | 0.27% |
10,917
+345
| +3% | +$59.9K |
|
89
General Dynamics
GD
$86.8B
| $1.86M | 0.27% |
8,406
-265
| -3% | -$58.6K |
|
90
Visa
V
$681B
| $1.79M | 0.26% |
9,105
+495
| +6% | +$97.5K |
|
91
PNC Financial Services
PNC
$80.7B
| $1.78M | 0.25% |
11,257
+40
| +0.4% | +$6.31K |
|
92
M&T Bank
MTB
$31B
| $1.76M | 0.25% |
11,026
+590
| +6% | +$94.1K |
|
|
93
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.71M | 0.24% |
38,034
+14,754
| +63% | +$664K |
|
|
94
Target
TGT
$42B
| $1.69M | 0.24% |
11,936
+3,489
| +41% | +$493K |
|
95
Albemarle
ALB
$9.43B
| $1.67M | 0.24% |
7,980
-765
| -9% | -$160K |
|
96
Union Pacific
UNP
$132B
| $1.67M | 0.24% |
7,818
-33
| -0.4% | -$7.04K |
|
97
American Tower
AMT
$91.9B
| $1.57M | 0.23% |
6,155
| – | – |
|
98
CSX Corp
CSX
$60.2B
| $1.57M | 0.22% |
54,075
-618
| -1% | -$18K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $1.55M | 0.22% |
2,847
+255
| +10% | +$138K |
|
100
American Electric Power
AEP
$58.8B
| $1.53M | 0.22% |
15,916
-25
| -0.2% | -$2.4K |
|