CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+8.37%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$793M
AUM Growth
+$793M
(+4.3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
411
New
5
Increased
66
Reduced
128
Closed
21
Top Buys
| 1 |
Franklin FTSE Canada ETF
FLCA
|
$1.02M |
| 2 |
BNY Mellon Global Infrastructure Income ETF
BKGI
|
$958K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$930K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$852K |
| 5 |
iShares MBS ETF
MBB
|
$759K |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$8.01M |
| 2 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
$5.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.82M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.41M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.02M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 9.59% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $2.49M | 0.31% |
4,031
+62
| +2% | +$38.4K |
|
77
CVS Health
CVS
$93B
| $2.44M | 0.31% |
38,816
-4,292
| -10% | -$270K |
|
78
Dow Inc
DOW
$17B
| $2.37M | 0.3% |
43,465
-2,299
| -5% | -$126K |
|
79
Honeywell
HON
$136B
| $2.37M | 0.3% |
11,461
+170
| +2% | +$35.1K |
|
80
Stryker
SYK
$149B
| $2.3M | 0.29% |
6,379
+21
| +0.3% | +$7.59K |
|
81
Union Pacific
UNP
$132B
| $2.3M | 0.29% |
9,344
-350
| -4% | -$86.3K |
|
82
Phillips 66
PSX
$52.8B
| $2.23M | 0.28% |
16,977
+632
| +4% | +$83.1K |
|
83
Walt Disney
DIS
$211B
| $2.21M | 0.28% |
22,963
-668
| -3% | -$64.3K |
|
84
General Mills
GIS
$26.6B
| $2.18M | 0.28% |
29,587
-1,465
| -5% | -$108K |
|
85
PNC Financial Services
PNC
$80.7B
| $2.17M | 0.27% |
11,730
-500
| -4% | -$92.4K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.08M | 0.26% |
43,465
-263
| -0.6% | -$12.6K |
|
87
US Bancorp
USB
$75.5B
| $2.08M | 0.26% |
45,418
-2,725
| -6% | -$125K |
|
88
CSX Corp
CSX
$60.2B
| $2.06M | 0.26% |
59,580
| – | – |
|
89
Kenvue
KVUE
$39.2B
| $2.03M | 0.26% |
87,652
-329
| -0.4% | -$7.61K |
|
90
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.99M | 0.25% |
20,268
-3,965
| -16% | -$389K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.94M | 0.24% |
23,355
-794
| -3% | -$66K |
|
92
Nike
NKE
$110B
| $1.9M | 0.24% |
21,460
+1,675
| +8% | +$148K |
|
93
Deere & Co
DE
$127B
| $1.84M | 0.23% |
4,413
+507
| +13% | +$212K |
|
94
Travelers Companies
TRV
$62.3B
| $1.84M | 0.23% |
7,840
| – | – |
|
95
Colgate-Palmolive
CL
$67.7B
| $1.82M | 0.23% |
17,500
-100
| -0.6% | -$10.4K |
|
96
Sempra
SRE
$53.7B
| $1.75M | 0.22% |
20,930
-60
| -0.3% | -$5.02K |
|
97
Blackrock
BLK
$170B
| $1.7M | 0.22% |
1,795
| – | – |
|
98
Vanguard Information Technology ETF
VGT
$99.1B
| $1.67M | 0.21% |
2,850
+208
| +8% | +$122K |
|
99
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.66M | 0.21% |
40,354
+150
| +0.4% | +$6.19K |
|
|
100
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.66M | 0.21% |
20,581
+11,510
| +127% | +$930K |
|