CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-5.93%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$655M
AUM Growth
+$655M
(-6.2%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
711
New
290
Increased
155
Reduced
111
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$860K |
| 3 |
Colgate-Palmolive
CL
|
$850K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$625K |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$419K |
Top Sells
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 12.19% |
| 3 | Consumer Staples | 7.02% |
| 4 | Industrials | 6.12% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $2.17M | 0.33% |
26,130
+41
| +0.2% | +$3.41K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.16M | 0.33% |
68,116
-4,825
| -7% | -$153K |
|
78
Broadcom
AVGO
$1.42T
| $2.13M | 0.33% |
4,804
+84
| +2% | +$37.3K |
|
79
Albemarle
ALB
$9.43B
| $2.1M | 0.32% |
7,950
-30
| -0.4% | -$7.93K |
|
80
M&T Bank
MTB
$31B
| $2.1M | 0.32% |
11,905
+879
| +8% | +$155K |
|
81
Amcor
AMCR
$19.2B
| $2.06M | 0.32% |
192,354
+1,950
| +1% | +$20.9K |
|
82
Target
TGT
$42B
| $2.04M | 0.31% |
13,717
+1,781
| +15% | +$264K |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.03M | 0.31% |
36,201
-544
| -1% | -$30.5K |
|
84
Comcast
CMCSA
$125B
| $1.99M | 0.3% |
67,955
+1,693
| +3% | +$49.6K |
|
85
Norfolk Southern
NSC
$62.4B
| $1.98M | 0.3% |
9,428
+450
| +5% | +$94.3K |
|
86
Honeywell
HON
$136B
| $1.97M | 0.3% |
11,807
+890
| +8% | +$149K |
|
87
Sempra
SRE
$53.7B
| $1.91M | 0.29% |
12,710
+86
| +0.7% | +$12.9K |
|
|
88
Colgate-Palmolive
CL
$67.7B
| $1.84M | 0.28% |
26,179
+12,099
| +86% | +$850K |
|
89
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.8M | 0.28% |
45,036
+7,002
| +18% | +$280K |
|
90
General Dynamics
GD
$86.8B
| $1.8M | 0.27% |
8,465
+59
| +0.7% | +$12.5K |
|
91
PNC Financial Services
PNC
$80.7B
| $1.75M | 0.27% |
11,725
+468
| +4% | +$69.9K |
|
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.71M | 0.26% |
38,495
+9,375
| +32% | +$415K |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.68M | 0.26% |
22,629
-2,818
| -11% | -$209K |
|
94
Visa
V
$681B
| $1.67M | 0.25% |
9,382
+277
| +3% | +$49.2K |
|
95
Kimberly-Clark
KMB
$42.5B
| $1.62M | 0.25% |
14,385
+277
| +2% | +$31.2K |
|
96
Eli Lilly
LLY
$661B
| $1.54M | 0.24% |
4,762
+301
| +7% | +$97.3K |
|
97
Union Pacific
UNP
$132B
| $1.52M | 0.23% |
7,813
-5
| -0.1% | -$974 |
|
98
ConocoPhillips
COP
$118B
| $1.47M | 0.22% |
14,389
-160
| -1% | -$16.4K |
|
99
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.46M | 0.22% |
66,560
| – | – |
|
100
Thermo Fisher Scientific
TMO
$183B
| $1.45M | 0.22% |
2,864
+17
| +0.6% | +$8.62K |
|