CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+7.48%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$568M
AUM Growth
+$568M
(+7.9%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
460
New
23
Increased
74
Reduced
122
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.94M |
| 2 |
CSX Corp
CSX
|
$868K |
| 3 |
Mettler-Toledo International
MTD
|
$793K |
| 4 |
Ametek
AME
|
$698K |
| 5 |
American Tower
AMT
|
$689K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$708K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$672K |
| 3 |
Scotiabank
BNS
|
$656K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$483K |
| 5 |
Royal Bank of Canada
RY
|
$483K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 11.34% |
| 3 | Consumer Staples | 6.76% |
| 4 | Industrials | 6.56% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.8B
| $1.04M | 0.18% |
18,542
+1,482
| +9% | +$83.4K |
|
102
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.04M | 0.18% |
776
-10
| -1% | -$13.4K |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $977K | 0.17% |
12,124
-1,020
| -8% | -$82.2K |
|
104
Vanguard Financials ETF
VFH
$12.9B
| $945K | 0.17% |
12,395
-80
| -0.6% | -$6.1K |
|
105
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $910K | 0.16% |
19,557
-3,540
| -15% | -$165K |
|
106
Canadian Pacific Kansas City
CP
$70.4B
| $892K | 0.16% |
3,500
-500
| -13% | -$127K |
|
107
Phillips 66
PSX
$52.8B
| $877K | 0.15% |
7,876
-11
| -0.1% | -$1.23K |
|
108
Medtronic
MDT
$118B
| $870K | 0.15% |
7,664
| – | – |
|
109
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $866K | 0.15% |
7,860
-2,170
| -22% | -$239K |
|
110
TC Energy
TRP
$54.1B
| $842K | 0.15% |
15,800
| – | – |
|
111
Gilead Sciences
GILD
$140B
| $832K | 0.15% |
12,817
+2,000
| +18% | +$130K |
|
112
Kimberly-Clark
KMB
$42.5B
| $829K | 0.15% |
6,028
+19
| +0.3% | +$2.61K |
|
113
Union Pacific
UNP
$132B
| $815K | 0.14% |
4,508
+2
| +0% | +$362 |
|
114
BHP
BHP
$142B
| $804K | 0.14% |
14,710
-100
| -0.7% | -$5.46K |
|
115
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $804K | 0.14% |
23,630
-3,555
| -13% | -$121K |
|
|
116
Mettler-Toledo International
MTD
$26.1B
| $793K | 0.14% |
+1,000
| New | +$793K |
|
117
American Express
AXP
$225B
| $781K | 0.14% |
6,274
-300
| -5% | -$37.3K |
|
118
Schlumberger
SLB
$52.2B
| $770K | 0.14% |
19,147
+1,595
| +9% | +$64.1K |
|
119
Toronto Dominion Bank
TD
$128B
| $765K | 0.13% |
13,629
-800
| -6% | -$44.9K |
|
120
Air Products & Chemicals
APD
$64.8B
| $759K | 0.13% |
3,230
+1,200
| +59% | +$282K |
|
121
Sempra
SRE
$53.7B
| $753K | 0.13% |
4,970
-85
| -2% | -$12.9K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.6B
| $753K | 0.13% |
8,219
| – | – |
|
123
Amcor
AMCR
$19.2B
| $729K | 0.13% |
67,219
+20,350
| +43% | +$221K |
|
124
iShares S&P 500 Value ETF
IVE
$40.9B
| $703K | 0.12% |
5,404
+59
| +1% | +$7.68K |
|
|
125
Ametek
AME
$42.6B
| $698K | 0.12% |
+7,000
| New | +$698K |
|