CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-10.46%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$450M
AUM Growth
+$450M
(-12%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
555
New
25
Increased
88
Reduced
136
Closed
69
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$759K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$643K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$501K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$473K |
| 5 |
Microsoft
MSFT
|
$409K |
Top Sells
| 1 |
Community Bank
CBU
|
$1.27M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$671K |
| 3 |
GE Aerospace
GE
|
$586K |
| 4 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$526K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$480K |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Staples | 6.86% |
| 4 | Industrials | 5.9% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $824K | 0.18% | 30,335 +5,050 | +20% | +$137K |
|
102
American Express
AXP
$231B
| $821K | 0.18% | 8,616 | – | – |
|
|
103
GE Aerospace
GE
$292B
| $792K | 0.18% | 104,659 -77,381 | -43% | -$586K |
|
104
BHP
BHP
$142B
| $784K | 0.17% | 16,252 -850 | -5% | -$41K |
|
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $778K | 0.17% | 15,025 -4,500 | -23% | -$233K |
|
106
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $764K | 0.17% | 25,170 +1,000 | +4% | +$30.4K |
|
107
Toronto Dominion Bank
TD
$128B
| $730K | 0.16% | 14,684 +200 | +1% | +$9.94K |
|
108
Gilead Sciences
GILD
$140B
| $716K | 0.16% | 11,442 -425 | -4% | -$26.6K |
|
109
Kimberly-Clark
KMB
$42.8B
| $704K | 0.16% | 6,174 -100 | -2% | -$11.4K |
|
110
SPDR Gold Trust
GLD
$107B
| $681K | 0.15% | 5,612 +1,170 | +26% | +$142K |
|
111
Schlumberger
SLB
$55B
| $661K | 0.15% | 18,328 -2,085 | -10% | -$75.2K |
|
112
Phillips 66
PSX
$54B
| $653K | 0.15% | 7,587 +300 | +4% | +$25.8K |
|
113
Philip Morris
PM
$260B
| $645K | 0.14% | 9,664 -252 | -3% | -$16.8K |
|
|
114
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $643K | 0.14% | +7,035 | New | +$643K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $623K | 0.14% | 12,062 -1,600 | -12% | -$82.6K |
|
116
Elevance Health
ELV
$71.8B
| $611K | 0.14% | 2,325 -50 | -2% | -$13.1K |
|
117
Union Pacific
UNP
$133B
| $607K | 0.13% | 4,394 +854 | +24% | +$118K |
|
118
PNC Financial Services
PNC
$81.7B
| $604K | 0.13% | 5,168 +1,770 | +52% | +$207K |
|
119
Sempra
SRE
$53.9B
| $555K | 0.12% | 5,130 -600 | -10% | -$64.9K |
|
120
Vanguard Information Technology ETF
VGT
$99.7B
| $549K | 0.12% | 3,291 +581 | +21% | +$96.9K |
|
121
iShares S&P 500 Growth ETF
IVW
$63.1B
| $542K | 0.12% | 3,595 +2,575 | +252% | +$388K |
|
122
American Electric Power
AEP
$59.4B
| $541K | 0.12% | 7,238 -27 | -0.4% | -$2.02K |
|
123
iShares S&P 500 Value ETF
IVE
$41.2B
| $541K | 0.12% | 5,340 +3,580 | +203% | +$363K |
|
124
Honeywell
HON
$139B
| $535K | 0.12% | 4,047 -448 | -10% | -$59.2K |
|
125
Vanguard Industrials ETF
VIS
$6.14B
| $530K | 0.12% | 4,400 | – | – |
|