CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+9.34%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$867M
AUM Growth
+$867M
(+5.7%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
485
New
8
Increased
71
Reduced
168
Closed
36
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.02M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.72M |
| 3 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$1.39M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.28M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$923K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.57M |
| 2 |
Microsoft
MSFT
|
$2.77M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$1.55M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$1.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.4M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 9.75% |
| 3 | Industrials | 6% |
| 4 | Consumer Staples | 5.81% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $1.83M | 0.21% |
6,844
-240
| -3% | -$64.2K |
|
102
American Tower
AMT
$91.9B
| $1.8M | 0.21% |
6,155
-660
| -10% | -$193K |
|
103
Colgate-Palmolive
CL
$67.7B
| $1.72M | 0.2% |
20,130
-1,309
| -6% | -$112K |
|
104
Vanguard Information Technology ETF
VGT
$99.1B
| $1.72M | 0.2% |
3,745
-462
| -11% | -$212K |
|
105
PPL Corp
PPL
$26.8B
| $1.7M | 0.2% |
56,505
-17,775
| -24% | -$534K |
|
106
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.69M | 0.2% |
65,300
| – | – |
|
107
Invesco QQQ Trust
QQQ
$364B
| $1.68M | 0.19% |
4,220
-389
| -8% | -$155K |
|
108
M&T Bank
MTB
$31B
| $1.63M | 0.19% |
10,611
| – | – |
|
109
Thermo Fisher Scientific
TMO
$183B
| $1.59M | 0.18% |
2,382
+20
| +0.8% | +$13.3K |
|
110
Exelon
EXC
$43.8B
| $1.53M | 0.18% |
26,532
-3,025
| -10% | -$175K |
|
111
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.5M | 0.17% |
18,150
+1,898
| +12% | +$157K |
|
112
Sysco
SYY
$38.8B
| $1.46M | 0.17% |
18,649
-6,486
| -26% | -$509K |
|
113
Bank of America
BAC
$371B
| $1.45M | 0.17% |
32,576
-879
| -3% | -$39.1K |
|
114
Gilead Sciences
GILD
$140B
| $1.44M | 0.17% |
19,804
-225
| -1% | -$16.3K |
|
115
Sempra
SRE
$53.7B
| $1.43M | 0.17% |
10,840
+390
| +4% | +$51.6K |
|
116
Starbucks
SBUX
$99.2B
| $1.43M | 0.16% |
12,191
-130
| -1% | -$15.2K |
|
117
American Electric Power
AEP
$58.8B
| $1.42M | 0.16% |
15,967
+1,255
| +9% | +$112K |
|
118
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.4M | 0.16% |
35,485
+1,435
| +4% | +$56.7K |
|
119
American Express
AXP
$225B
| $1.4M | 0.16% |
8,545
-93
| -1% | -$15.2K |
|
|
120
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $1.39M | 0.16% |
+27,390
| New | +$1.39M |
|
121
Target
TGT
$42B
| $1.36M | 0.16% |
5,884
+55
| +0.9% | +$12.7K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.35M | 0.16% |
7,882
-332
| -4% | -$57K |
|
123
Travelers Companies
TRV
$62.3B
| $1.35M | 0.16% |
8,630
-100
| -1% | -$15.6K |
|
124
Becton Dickinson
BDX
$54.3B
| $1.34M | 0.15% |
5,320
-30
| -0.6% | -$7.6K |
|
125
Royal Bank of Canada
RY
$205B
| $1.33M | 0.15% |
12,488
-2,565
| -17% | -$272K |
|