CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+2.53%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$520M
AUM Growth
+$520M
(+5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
491
New
21
Increased
66
Reduced
116
Closed
44
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.99M |
| 2 |
Dow Inc
DOW
|
$1.87M |
| 3 |
Royal Bank of Canada
RY
|
$1.25M |
| 4 |
Microsoft
MSFT
|
$982K |
| 5 |
Scotiabank
BNS
|
$978K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.04M |
| 2 |
BMS
Bemis
BMS
|
$627K |
| 3 |
Novartis
NVS
|
$327K |
| 4 |
CELG
Celgene Corp
CELG
|
$284K |
| 5 |
Prudential Financial
PRU
|
$236K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 9.47% |
| 3 | Consumer Staples | 6.99% |
| 4 | Industrials | 6.16% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.04M | 0.2% |
22,562
-614
| -3% | -$28.4K |
|
102
American Express
AXP
$225B
| $1.04M | 0.2% |
8,404
-190
| -2% | -$23.5K |
|
103
Vanguard Financials ETF
VFH
$12.9B
| $979K | 0.19% |
14,175
| – | – |
|
|
104
Scotiabank
BNS
$78.1B
| $978K | 0.19% |
+18,000
| New | +$978K |
|
105
Canadian Pacific Kansas City
CP
$70.4B
| $941K | 0.18% |
+20,000
| New | +$941K |
|
106
Vanguard Information Technology ETF
VGT
$99.1B
| $931K | 0.18% |
4,415
-52
| -1% | -$11K |
|
107
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $889K | 0.17% |
28,935
+3,615
| +14% | +$111K |
|
108
BHP
BHP
$142B
| $867K | 0.17% |
16,725
-989
| -6% | -$51.3K |
|
109
Corteva
CTVA
$49.2B
| $860K | 0.17% |
+29,086
| New | +$860K |
|
110
Toronto Dominion Bank
TD
$128B
| $842K | 0.16% |
14,429
+820
| +6% | +$47.9K |
|
111
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $837K | 0.16% |
16,635
-225
| -1% | -$11.3K |
|
112
Kimberly-Clark
KMB
$42.5B
| $812K | 0.16% |
6,094
| – | – |
|
113
Medtronic
MDT
$118B
| $798K | 0.15% |
8,194
+3,742
| +84% | +$364K |
|
114
Altria Group
MO
$112B
| $793K | 0.15% |
16,750
-550
| -3% | -$26K |
|
115
TC Energy
TRP
$54.1B
| $782K | 0.15% |
15,800
+12,555
| +387% | +$621K |
|
116
Union Pacific
UNP
$132B
| $772K | 0.15% |
4,565
+1
| +0% | +$169 |
|
117
Phillips 66
PSX
$52.8B
| $738K | 0.14% |
7,887
+200
| +3% | +$18.7K |
|
118
GE Aerospace
GE
$293B
| $735K | 0.14% |
14,030
-3,499
| -20% | -$183K |
|
119
Honeywell
HON
$136B
| $730K | 0.14% |
4,179
-69
| -2% | -$12.1K |
|
120
Schlumberger
SLB
$52.2B
| $729K | 0.14% |
18,342
-927
| -5% | -$36.8K |
|
121
Gilead Sciences
GILD
$140B
| $709K | 0.14% |
10,492
-150
| -1% | -$10.1K |
|
122
Truist Financial
TFC
$59.8B
| $704K | 0.14% |
14,330
+3,350
| +31% | +$165K |
|
123
Alphabet (Google) Class A
GOOGL
$2.79T
| $700K | 0.13% |
12,920
+6,800
| +111% | +$368K |
|
124
Philip Morris
PM
$254B
| $698K | 0.13% |
8,889
+200
| +2% | +$15.7K |
|
125
Sempra
SRE
$53.7B
| $698K | 0.13% |
10,160
-100
| -1% | -$6.87K |
|