CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+2.09%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$527M
AUM Growth
+$527M
(+1.3%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
454
New
7
Increased
68
Reduced
112
Closed
17
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.26M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.13M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$898K |
| 5 |
Verizon
VZ
|
$470K |
Top Sells
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 9.09% |
| 3 | Consumer Staples | 7.27% |
| 4 | Industrials | 6.1% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$133B
| $1.12M | 0.21% |
13,244
+545
| +4% | +$46K |
|
102
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.07M | 0.2% |
23,097
+535
| +2% | +$24.8K |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.06M | 0.2% |
13,144
-2,605
| -17% | -$210K |
|
104
Scotiabank
BNS
$78.1B
| $1.02M | 0.19% |
18,000
| – | – |
|
105
Alphabet (Google) Class A
GOOGL
$2.79T
| $959K | 0.18% |
15,720
+2,800
| +22% | +$171K |
|
106
Truist Financial
TFC
$59.8B
| $910K | 0.17% |
17,060
+2,730
| +19% | +$146K |
|
|
107
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $898K | 0.17% |
+27,185
| New | +$898K |
|
108
Canadian Pacific Kansas City
CP
$70.4B
| $890K | 0.17% |
20,000
| – | – |
|
109
Vanguard Financials ETF
VFH
$12.9B
| $874K | 0.17% |
12,475
-1,700
| -12% | -$119K |
|
110
Kimberly-Clark
KMB
$42.5B
| $854K | 0.16% |
6,009
-85
| -1% | -$12.1K |
|
111
PPL Corp
PPL
$26.8B
| $853K | 0.16% |
27,073
+6,900
| +34% | +$217K |
|
112
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $847K | 0.16% |
16,800
+165
| +1% | +$8.32K |
|
113
Toronto Dominion Bank
TD
$128B
| $840K | 0.16% |
14,429
| – | – |
|
114
Medtronic
MDT
$118B
| $833K | 0.16% |
7,664
-530
| -6% | -$57.6K |
|
115
TC Energy
TRP
$54.1B
| $818K | 0.16% |
15,800
| – | – |
|
116
Phillips 66
PSX
$52.8B
| $808K | 0.15% |
7,887
| – | – |
|
117
American Express
AXP
$225B
| $778K | 0.15% |
6,574
-1,830
| -22% | -$217K |
|
118
Sempra
SRE
$53.7B
| $746K | 0.14% |
10,110
-50
| -0.5% | -$3.69K |
|
119
BHP
BHP
$142B
| $731K | 0.14% |
16,602
-123
| -0.7% | -$5.42K |
|
120
Union Pacific
UNP
$132B
| $730K | 0.14% |
4,506
-59
| -1% | -$9.56K |
|
121
Qualcomm
QCOM
$170B
| $713K | 0.14% |
9,351
+925
| +11% | +$70.5K |
|
122
Corteva
CTVA
$49.2B
| $694K | 0.13% |
24,791
-4,295
| -15% | -$120K |
|
123
Gilead Sciences
GILD
$140B
| $685K | 0.13% |
10,817
+325
| +3% | +$20.6K |
|
124
Altria Group
MO
$112B
| $684K | 0.13% |
16,720
-30
| -0.2% | -$1.23K |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $682K | 0.13% |
12,721
-31
| -0.2% | -$1.66K |
|