CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-1.68%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$810M
AUM Growth
+$810M
(-6.6%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
462
New
13
Increased
71
Reduced
156
Closed
24
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.4M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.03M |
| 3 |
Broadcom
AVGO
|
$1.86M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$1.36M |
| 5 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$1.19M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$6.21M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.56M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.87M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.26M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 10.56% |
| 3 | Industrials | 6.24% |
| 4 | Consumer Staples | 6.04% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$31.5B
| $1.77M | 0.22% | 10,436 -175 | -2% | -$29.7K |
|
102
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.7M | 0.21% | 19,352 +1,202 | +7% | +$106K |
|
103
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.7M | 0.21% | 36,320 +835 | +2% | +$39.1K |
|
104
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.63M | 0.2% | 66,560 +1,260 | +2% | +$30.8K |
|
105
American Electric Power
AEP
$59.4B
| $1.59M | 0.2% | 15,941 -26 | -0.2% | -$2.59K |
|
106
American Express
AXP
$231B
| $1.58M | 0.2% | 8,463 -82 | -1% | -$15.3K |
|
107
Travelers Companies
TRV
$61.1B
| $1.58M | 0.19% | 8,630 | – | – |
|
108
American Tower
AMT
$95.5B
| $1.55M | 0.19% | 6,155 | – | – |
|
109
Thermo Fisher Scientific
TMO
$186B
| $1.53M | 0.19% | 2,592 +210 | +9% | +$124K |
|
110
Vanguard Information Technology ETF
VGT
$99.7B
| $1.49M | 0.18% | 3,586 -159 | -4% | -$66.2K |
|
111
ConocoPhillips
COP
$124B
| $1.49M | 0.18% | 14,915 -568 | -4% | -$56.8K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $1.44M | 0.18% | 3,981 -239 | -6% | -$86.7K |
|
113
Becton Dickinson
BDX
$55.3B
| $1.42M | 0.17% | 5,320 | – | – |
|
114
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.4M | 0.17% | 24,125 +10,965 | +83% | +$638K |
|
115
Eli Lilly
LLY
$657B
| $1.37M | 0.17% | 4,786 +411 | +9% | +$118K |
|
116
Sysco
SYY
$38.5B
| $1.36M | 0.17% | 16,615 -2,034 | -11% | -$166K |
|
117
Dorchester Minerals
DMLP
$1.19B
| $1.34M | 0.17% | 51,675 -1,385 | -3% | -$35.9K |
|
118
Bank of America
BAC
$376B
| $1.32M | 0.16% | 32,055 -521 | -2% | -$21.5K |
|
119
Phillips 66
PSX
$54B
| $1.3M | 0.16% | 15,095 +1,736 | +13% | +$150K |
|
120
SPDR Gold Trust
GLD
$107B
| $1.28M | 0.16% | 7,112 -445 | -6% | -$80.3K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.27M | 0.16% | 7,836 -46 | -0.6% | -$7.46K |
|
122
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.22M | 0.15% | 23,280 +7,193 | +45% | +$376K |
|
123
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.2M | 0.15% | 11,090 -118 | -1% | -$12.8K |
|
124
Exelon
EXC
$44.1B
| $1.19M | 0.15% | 25,032 -1,500 | -6% | -$71.4K |
|
125
Gilead Sciences
GILD
$140B
| $1.17M | 0.14% | 19,729 -75 | -0.4% | -$4.46K |
|