CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-1.08%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$821M
AUM Growth
-$26.2M
(-3.1%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
514
New
35
Increased
71
Reduced
170
Closed
37
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$12.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.76M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.97M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.59M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.53M |
Top Sells
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 6.03% |
| 4 | Industrials | 5.97% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NBT Bancorp
NBTB
$2.3B
| $1.89M | 0.23% |
52,185
-3,210
| -6% | -$116K |
|
102
Stryker
SYK
$149B
| $1.87M | 0.23% |
7,084
-95
| -1% | -$25.1K |
|
103
General Dynamics
GD
$86.8B
| $1.81M | 0.22% |
9,238
-820
| -8% | -$161K |
|
104
American Tower
AMT
$91.9B
| $1.81M | 0.22% |
6,815
| – | – |
|
105
CSX Corp
CSX
$60.2B
| $1.79M | 0.22% |
60,298
-320
| -0.5% | -$9.51K |
|
106
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.71M | 0.21% |
65,300
-300
| -0.5% | -$7.87K |
|
107
Vanguard Information Technology ETF
VGT
$99.1B
| $1.69M | 0.21% |
4,207
-32
| -0.8% | -$12.8K |
|
108
Invesco QQQ Trust
QQQ
$364B
| $1.65M | 0.2% |
4,609
-1,088
| -19% | -$389K |
|
109
Colgate-Palmolive
CL
$67.7B
| $1.62M | 0.2% |
21,439
+2,280
| +12% | +$172K |
|
110
M&T Bank
MTB
$31B
| $1.59M | 0.19% |
10,611
+670
| +7% | +$100K |
|
111
SPDR Gold Trust
GLD
$111B
| $1.56M | 0.19% |
9,527
+40
| +0.4% | +$6.57K |
|
112
Amplify Mobile Payments ETF
IPAY
$273M
| $1.55M | 0.19% |
22,965
-14,050
| -38% | -$951K |
|
113
Union Pacific
UNP
$132B
| $1.54M | 0.19% |
7,829
+357
| +5% | +$70K |
|
114
Royal Bank of Canada
RY
$205B
| $1.5M | 0.18% |
15,053
-226
| -1% | -$22.5K |
|
115
American Express
AXP
$225B
| $1.45M | 0.18% |
8,638
-497
| -5% | -$83.3K |
|
116
Exelon
EXC
$43.8B
| $1.43M | 0.17% |
41,439
-6,386
| -13% | -$220K |
|
117
Bank of America
BAC
$371B
| $1.42M | 0.17% |
33,455
-1,695
| -5% | -$71.9K |
|
118
Gilead Sciences
GILD
$140B
| $1.4M | 0.17% |
20,029
-608
| -3% | -$42.5K |
|
119
Mettler-Toledo International
MTD
$26.1B
| $1.38M | 0.17% |
1,000
| – | – |
|
120
Starbucks
SBUX
$99.2B
| $1.36M | 0.17% |
12,321
+12
| +0.1% | +$1.32K |
|
121
Thermo Fisher Scientific
TMO
$183B
| $1.35M | 0.16% |
2,362
+208
| +10% | +$119K |
|
122
Target
TGT
$42B
| $1.33M | 0.16% |
5,829
+1,409
| +32% | +$322K |
|
123
Travelers Companies
TRV
$62.3B
| $1.33M | 0.16% |
8,730
-175
| -2% | -$26.6K |
|
124
Sempra
SRE
$53.7B
| $1.32M | 0.16% |
20,900
+6,478
| +45% | +$410K |
|
125
Becton Dickinson
BDX
$54.3B
| $1.32M | 0.16% |
5,484
+215
| +4% | +$51.6K |
|