CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+5.11%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$847M
AUM Growth
+$46.3M
(+5.8%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
498
New
27
Increased
87
Reduced
146
Closed
20
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.54M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.28M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$1.92M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.81M |
| 5 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$1.78M |
Top Sells
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 9.59% |
| 3 | Industrials | 6.26% |
| 4 | Financials | 5.99% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.8B
| $1.89M | 0.22% |
10,058
+5
| +0% | +$942 |
|
102
Chubb
CB
$111B
| $1.89M | 0.22% |
11,907
+896
| +8% | +$142K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.87M | 0.22% |
34,677
+968
| +3% | +$52.1K |
|
104
Stryker
SYK
$149B
| $1.86M | 0.22% |
7,179
+15
| +0.2% | +$3.9K |
|
105
Kimberly-Clark
KMB
$42.5B
| $1.84M | 0.22% |
13,777
+2,923
| +27% | +$391K |
|
106
American Tower
AMT
$91.9B
| $1.84M | 0.22% |
6,815
+2,000
| +42% | +$540K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.82M | 0.21% |
11,743
-810
| -6% | -$125K |
|
|
108
iShares BB Rated Corporate Bond ETF
HYBB
$282M
| $1.8M | 0.21% |
34,450
+34,080
| +9,211% | +$1.78M |
|
109
Amcor
AMCR
$19.2B
| $1.8M | 0.21% |
156,719
+15,470
| +11% | +$177K |
|
110
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.73M | 0.2% |
65,600
| – | – |
|
111
Vanguard Information Technology ETF
VGT
$99.1B
| $1.69M | 0.2% |
4,239
-178
| -4% | -$71K |
|
112
Albemarle
ALB
$9.43B
| $1.68M | 0.2% |
9,970
+195
| +2% | +$32.9K |
|
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.65M | 0.2% |
16,206
+508
| +3% | +$51.8K |
|
114
Union Pacific
UNP
$132B
| $1.64M | 0.19% |
7,472
+1,926
| +35% | +$424K |
|
115
SPDR Gold Trust
GLD
$111B
| $1.57M | 0.19% |
9,487
| – | – |
|
116
Colgate-Palmolive
CL
$67.7B
| $1.56M | 0.18% |
19,159
+281
| +1% | +$22.9K |
|
117
Royal Bank of Canada
RY
$205B
| $1.55M | 0.18% |
15,279
-136
| -0.9% | -$13.8K |
|
118
Exelon
EXC
$43.8B
| $1.51M | 0.18% |
47,825
-12,308
| -20% | -$389K |
|
119
American Express
AXP
$225B
| $1.51M | 0.18% |
9,135
-25
| -0.3% | -$4.13K |
|
120
C.H. Robinson
CHRW
$15.2B
| $1.46M | 0.17% |
15,529
+232
| +2% | +$21.7K |
|
121
Bank of America
BAC
$371B
| $1.45M | 0.17% |
35,150
-940
| -3% | -$38.8K |
|
122
M&T Bank
MTB
$31B
| $1.45M | 0.17% |
9,941
+300
| +3% | +$43.6K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 0.17% |
5,165
| – | – |
|
124
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $1.44M | 0.17% |
30,000
+9,965
| +50% | +$477K |
|
125
Gilead Sciences
GILD
$140B
| $1.42M | 0.17% |
20,637
+3,230
| +19% | +$222K |
|