CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+7.41%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$662M
AUM Growth
+$662M
(+11%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
498
New
27
Increased
113
Reduced
139
Closed
38
Top Buys
| 1 |
Community Bank
CBU
|
$7.41M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.29M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.22M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$1.72M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$1.77M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$661K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$615K |
| 5 |
Walt Disney
DIS
|
$601K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 10.72% |
| 3 | Consumer Staples | 6.64% |
| 4 | Industrials | 6.35% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.39M | 0.21% |
20,370
+3,220
| +19% | +$220K |
|
102
Chubb
CB
$111B
| $1.29M | 0.2% |
11,151
-180
| -2% | -$20.9K |
|
103
Vanguard Total Bond Market
BND
$133B
| $1.27M | 0.19% |
14,428
+591
| +4% | +$52.1K |
|
104
Amcor
AMCR
$19.2B
| $1.24M | 0.19% |
112,559
+9,900
| +10% | +$109K |
|
105
American Tower
AMT
$91.9B
| $1.23M | 0.19% |
5,070
-315
| -6% | -$76.1K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.18% |
5,744
-448
| -7% | -$95.4K |
|
107
PPL Corp
PPL
$26.8B
| $1.15M | 0.17% |
42,153
+8,215
| +24% | +$224K |
|
108
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.15M | 0.17% |
14,512
-1,921
| -12% | -$152K |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.15M | 0.17% |
31,401
+17,135
| +120% | +$625K |
|
110
Air Products & Chemicals
APD
$64.8B
| $1.13M | 0.17% |
3,804
+74
| +2% | +$22K |
|
111
Becton Dickinson
BDX
$54.3B
| $1.13M | 0.17% |
4,847
+435
| +10% | +$101K |
|
112
Union Pacific
UNP
$132B
| $1.11M | 0.17% |
5,643
-99
| -2% | -$19.5K |
|
113
Southern Company
SO
$101B
| $1.1M | 0.17% |
20,341
+697
| +4% | +$37.8K |
|
114
Truist Financial
TFC
$59.8B
| $1.1M | 0.17% |
28,917
+1,065
| +4% | +$40.5K |
|
115
Corning
GLW
$59.4B
| $1.09M | 0.17% |
33,707
+4,300
| +15% | +$139K |
|
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.09M | 0.16% |
10,698
+10,000
| +1,433% | +$1.02M |
|
117
Royal Bank of Canada
RY
$205B
| $1.07M | 0.16% |
15,315
| – | – |
|
118
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.06M | 0.16% |
12,759
+75
| +0.6% | +$6.23K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.06M | 0.16% |
25,893
-6,227
| -19% | -$255K |
|
120
Novartis
NVS
$248B
| $1.04M | 0.16% |
11,946
-4,413
| -27% | -$384K |
|
121
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $1.02M | 0.15% |
+10,000
| New | +$1.02M |
|
122
Starbucks
SBUX
$99.2B
| $1.01M | 0.15% |
11,789
+1,700
| +17% | +$146K |
|
123
Eli Lilly
LLY
$661B
| $972K | 0.15% |
6,570
+2,603
| +66% | +$385K |
|
124
Mettler-Toledo International
MTD
$26.1B
| $966K | 0.15% |
1,000
| – | – |
|
|
125
Technology Select Sector SPDR Fund
XLK
$83.6B
| $961K | 0.15% |
8,240
-5,277
| -39% | -$615K |
|