CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+11.41%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$495M
AUM Growth
+$495M
(+10%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
516
New
30
Increased
86
Reduced
124
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Staples | 6.76% |
| 4 | Industrials | 6.17% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$99.1B
| $896K | 0.18% |
4,467
+1,176
| +36% | +$236K |
|
102
GE Aerospace
GE
$293B
| $873K | 0.18% |
17,529
-4,309
| -20% | -$215K |
|
103
BHP
BHP
$142B
| $864K | 0.17% |
17,714
-504
| -3% | -$24.6K |
|
104
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $847K | 0.17% |
+16,860
| New | +$847K |
|
105
Schlumberger
SLB
$52.2B
| $840K | 0.17% |
19,269
+941
| +5% | +$41K |
|
106
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $778K | 0.16% |
25,320
+150
| +0.6% | +$4.61K |
|
107
Philip Morris
PM
$254B
| $768K | 0.16% |
8,689
-975
| -10% | -$86.2K |
|
108
Union Pacific
UNP
$132B
| $763K | 0.15% |
4,564
+170
| +4% | +$28.4K |
|
109
Kimberly-Clark
KMB
$42.5B
| $755K | 0.15% |
6,094
-80
| -1% | -$9.91K |
|
110
Toronto Dominion Bank
TD
$128B
| $739K | 0.15% |
13,609
-1,075
| -7% | -$58.4K |
|
111
Phillips 66
PSX
$52.8B
| $731K | 0.15% |
7,687
+100
| +1% | +$9.51K |
|
112
Gilead Sciences
GILD
$140B
| $692K | 0.14% |
10,642
-800
| -7% | -$52K |
|
113
SPDR Gold Trust
GLD
$111B
| $685K | 0.14% |
5,612
| – | – |
|
114
Honeywell
HON
$136B
| $675K | 0.14% |
4,248
+201
| +5% | +$31.9K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $673K | 0.14% |
12,752
+690
| +6% | +$36.4K |
|
116
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $666K | 0.13% |
+19,550
| New | +$666K |
|
117
PNC Financial Services
PNC
$80.7B
| $651K | 0.13% |
5,308
+140
| +3% | +$17.2K |
|
118
Sempra
SRE
$53.7B
| $645K | 0.13% |
10,260
| – | – |
|
|
BMS
119
DELISTED
Bemis
BMS
| $627K | 0.13% |
11,300
| – | – |
|
120
iShares S&P 500 Growth ETF
IVW
$63.2B
| $622K | 0.13% |
14,440
+60
| +0.4% | +$2.58K |
|
121
Vanguard Industrials ETF
VIS
$6.05B
| $616K | 0.12% |
4,400
| – | – |
|
122
Elevance Health
ELV
$72.4B
| $610K | 0.12% |
2,125
-200
| -9% | -$57.4K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.6B
| $608K | 0.12% |
8,219
| – | – |
|
124
American Electric Power
AEP
$58.8B
| $607K | 0.12% |
7,238
| – | – |
|
125
iShares S&P 500 Value ETF
IVE
$40.9B
| $604K | 0.12% |
5,360
+20
| +0.4% | +$2.25K |
|