CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+0.2%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$780M
AUM Growth
-$13M
(-1.6%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
405
New
15
Increased
53
Reduced
136
Closed
16
Top Buys
| 1 |
SPDR S&P Capital Markets ETF
KCE
|
$1.3M |
| 2 |
Lam Research
LRCX
|
$855K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$528K |
| 4 |
Amazon
AMZN
|
$437K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$392K |
Top Sells
| 1 |
iShares Global Healthcare ETF
IXJ
|
$1.71M |
| 2 |
Pfizer
PFE
|
$747K |
| 3 |
Apple
AAPL
|
$705K |
| 4 |
IBM
IBM
|
$522K |
| 5 |
Broadcom
AVGO
|
$453K |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 8.75% |
| 3 | Financials | 7.22% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $2.31M | 0.3% |
4,443
+412
| +10% | +$214K |
|
77
Phillips 66
PSX
$52.8B
| $2.3M | 0.29% |
20,157
+3,180
| +19% | +$362K |
|
78
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.26M | 0.29% |
43,255
-815
| -2% | -$42.5K |
|
79
PNC Financial Services
PNC
$80.7B
| $2.24M | 0.29% |
11,630
-100
| -0.9% | -$19.3K |
|
80
Elevance Health
ELV
$72.4B
| $2.22M | 0.29% |
6,025
+990
| +20% | +$365K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.15M | 0.28% |
26,193
+2,838
| +12% | +$233K |
|
82
Union Pacific
UNP
$132B
| $2.13M | 0.27% |
9,344
| – | – |
|
|
83
Lam Research
LRCX
$124B
| $2.13M | 0.27% |
29,489
+11,839
| +67% | +$855K |
|
|
84
Pfizer
PFE
$141B
| $2.07M | 0.27% |
77,952
-28,164
| -27% | -$747K |
|
85
Deere & Co
DE
$127B
| $1.94M | 0.25% |
4,576
+163
| +4% | +$69.1K |
|
86
CSX Corp
CSX
$60.2B
| $1.92M | 0.25% |
59,580
| – | – |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.91M | 0.24% |
43,319
-146
| -0.3% | -$6.43K |
|
88
Salesforce
CRM
$245B
| $1.85M | 0.24% |
5,529
+135
| +3% | +$45.1K |
|
89
Kenvue
KVUE
$39.2B
| $1.84M | 0.24% |
86,372
-1,280
| -1% | -$27.3K |
|
90
Blackrock
BLK
$170B
| $1.84M | 0.24% |
1,795
| – | – |
|
91
Travelers Companies
TRV
$62.3B
| $1.84M | 0.24% |
7,631
-209
| -3% | -$50.3K |
|
92
Sempra
SRE
$53.7B
| $1.84M | 0.24% |
20,930
| – | – |
|
93
General Mills
GIS
$26.6B
| $1.83M | 0.23% |
28,687
-900
| -3% | -$57.4K |
|
94
Vanguard Information Technology ETF
VGT
$99.1B
| $1.77M | 0.23% |
2,850
| – | – |
|
95
US Bancorp
USB
$75.5B
| $1.76M | 0.23% |
36,812
-8,606
| -19% | -$412K |
|
96
American Express
AXP
$225B
| $1.75M | 0.23% |
5,912
-85
| -1% | -$25.2K |
|
97
Kinder Morgan
KMI
$59.4B
| $1.74M | 0.22% |
63,510
-1,740
| -3% | -$47.7K |
|
98
Dorchester Minerals
DMLP
$1.2B
| $1.67M | 0.21% |
50,010
| – | – |
|
99
Colgate-Palmolive
CL
$67.7B
| $1.59M | 0.2% |
17,500
| – | – |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.55M | 0.2% |
20,523
-58
| -0.3% | -$4.39K |
|