CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+11.75%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$736M
AUM Growth
+$736M
(+11%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
511
New
51
Increased
101
Reduced
146
Closed
30
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$1.72M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.4M |
| 3 |
Exxon Mobil
XOM
|
$892K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$679K |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$677K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 10.21% |
| 3 | Consumer Staples | 6.31% |
| 4 | Industrials | 6.29% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amcor
AMCR
$19.2B
| $1.56M | 0.21% |
132,559
+20,000
| +18% | +$235K |
|
102
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.52M | 0.21% |
19,775
-595
| -3% | -$45.7K |
|
103
C.H. Robinson
CHRW
$15.2B
| $1.46M | 0.2% |
15,567
-130
| -0.8% | -$12.2K |
|
|
104
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.44M | 0.2% |
20,770
-9,785
| -32% | -$679K |
|
105
General Dynamics
GD
$86.8B
| $1.38M | 0.19% |
9,288
+2,552
| +38% | +$380K |
|
106
Albemarle
ALB
$9.43B
| $1.38M | 0.19% |
9,340
+125
| +1% | +$18.4K |
|
107
PPL Corp
PPL
$26.8B
| $1.33M | 0.18% |
47,312
+5,159
| +12% | +$145K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.18% |
5,702
-42
| -0.7% | -$9.74K |
|
109
Starbucks
SBUX
$99.2B
| $1.32M | 0.18% |
12,343
+554
| +5% | +$59.3K |
|
110
Vanguard Total Bond Market
BND
$133B
| $1.27M | 0.17% |
14,426
-2
| -0% | -$176 |
|
111
Royal Bank of Canada
RY
$205B
| $1.27M | 0.17% |
15,415
+100
| +0.7% | +$8.21K |
|
112
Becton Dickinson
BDX
$54.3B
| $1.27M | 0.17% |
5,056
+209
| +4% | +$52.2K |
|
113
Southern Company
SO
$101B
| $1.26M | 0.17% |
20,526
+185
| +0.9% | +$11.4K |
|
114
Corning
GLW
$59.4B
| $1.25M | 0.17% |
34,652
+945
| +3% | +$34K |
|
115
Air Products & Chemicals
APD
$64.8B
| $1.23M | 0.17% |
4,487
+683
| +18% | +$187K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.22M | 0.17% |
32,294
+15,302
| +90% | +$579K |
|
117
M&T Bank
MTB
$31B
| $1.2M | 0.16% |
9,441
+80
| +0.9% | +$10.2K |
|
118
Union Pacific
UNP
$132B
| $1.16M | 0.16% |
5,586
-57
| -1% | -$11.9K |
|
119
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.15M | 0.16% |
13,556
-956
| -7% | -$81.2K |
|
120
iShares Russell 2000 ETF
IWM
$66.6B
| $1.15M | 0.16% |
5,844
-93
| -2% | -$18.2K |
|
121
Mettler-Toledo International
MTD
$26.1B
| $1.14M | 0.15% |
1,000
| – | – |
|
122
Eli Lilly
LLY
$661B
| $1.13M | 0.15% |
6,670
+100
| +2% | +$16.9K |
|
|
123
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.12M | 0.15% |
33,184
-20,000
| -38% | -$677K |
|
124
American Express
AXP
$225B
| $1.12M | 0.15% |
9,218
+258
| +3% | +$31.2K |
|
125
Travelers Companies
TRV
$62.3B
| $1.11M | 0.15% |
7,880
+500
| +7% | +$70.2K |
|