CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
-18.43%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$463M
AUM Growth
-$105M
(-19%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
438
New
13
Increased
90
Reduced
105
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
| 2 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$1.9M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$1.08M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$982K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$699K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.31M |
| 2 |
RTX Corp
RTX
|
$586K |
| 3 |
Canadian Pacific Kansas City
CP
|
$461K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$439K |
| 5 |
Exxon Mobil
XOM
|
$403K |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 12.17% |
| 3 | Consumer Staples | 7.08% |
| 4 | Industrials | 6.15% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.6B
| $920K | 0.2% |
9,613
+100
| +1% | +$9.57K |
|
102
Honeywell
HON
$137B
| $896K | 0.19% |
6,695
+2,851
| +74% | +$382K |
|
103
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $878K | 0.19% |
7,225
-635
| -8% | -$77.2K |
|
104
Truist Financial
TFC
$60.4B
| $867K | 0.19% |
28,097
+9,555
| +52% | +$295K |
|
105
Novartis
NVS
$249B
| $864K | 0.19% |
10,478
-1,730
| -14% | -$143K |
|
106
Amcor
AMCR
$19.1B
| $830K | 0.18% |
102,159
+34,940
| +52% | +$284K |
|
107
Union Pacific
UNP
$132B
| $808K | 0.17% |
5,733
+1,225
| +27% | +$173K |
|
108
PPL Corp
PPL
$26.9B
| $806K | 0.17% |
32,638
+1,785
| +6% | +$44.1K |
|
109
Wells Fargo
WFC
$263B
| $804K | 0.17% |
28,028
-2,174
| -7% | -$62.4K |
|
110
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $781K | 0.17% |
19,522
-35
| -0.2% | -$1.4K |
|
111
VF Corp
VFC
$5.74B
| $781K | 0.17% |
14,430
-400
| -3% | -$21.6K |
|
112
Kimberly-Clark
KMB
$42.6B
| $762K | 0.16% |
5,959
-69
| -1% | -$8.82K |
|
113
ConocoPhillips
COP
$120B
| $730K | 0.16% |
23,721
-110
| -0.5% | -$3.39K |
|
114
Air Products & Chemicals
APD
$64.6B
| $725K | 0.16% |
3,630
+400
| +12% | +$79.9K |
|
115
General Dynamics
GD
$86.9B
| $718K | 0.16% |
5,424
+1,780
| +49% | +$236K |
|
116
Mettler-Toledo International
MTD
$26.3B
| $691K | 0.15% |
1,000
| – | – |
|
117
Southern Company
SO
$101B
| $656K | 0.14% |
12,110
+3,567
| +42% | +$193K |
|
118
Medtronic
MDT
$120B
| $655K | 0.14% |
7,264
-400
| -5% | -$36.1K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $654K | 0.14% |
12,495
-226
| -2% | -$11.8K |
|
120
Financial Select Sector SPDR Fund
XLF
$54.1B
| $654K | 0.14% |
31,420
+30,820
| +5,137% | +$642K |
|
121
American Tower
AMT
$90.8B
| $653K | 0.14% |
3,000
| – | – |
|
122
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $649K | 0.14% |
13,180
-135
| -1% | -$6.65K |
|
123
Toronto Dominion Bank
TD
$128B
| $626K | 0.14% |
14,769
+1,140
| +8% | +$48.3K |
|
124
Vanguard Financials ETF
VFH
$13B
| $622K | 0.13% |
12,265
-130
| -1% | -$6.59K |
|
125
Starbucks
SBUX
$98.7B
| $619K | 0.13% |
9,408
+2,689
| +40% | +$177K |
|