CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-5.93%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$655M
AUM Growth
+$655M
(-6.2%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
711
New
290
Increased
155
Reduced
111
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$860K |
| 3 |
Colgate-Palmolive
CL
|
$850K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$625K |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$419K |
Top Sells
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 12.19% |
| 3 | Consumer Staples | 7.02% |
| 4 | Industrials | 6.12% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.2B
| $1.44M | 0.22% |
54,140
+65
| +0.1% | +$1.73K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.43M | 0.22% |
39,308
-9,496
| -19% | -$346K |
|
103
American Tower
AMT
$91.9B
| $1.35M | 0.21% |
6,285
+130
| +2% | +$27.9K |
|
104
American Electric Power
AEP
$58.8B
| $1.35M | 0.21% |
15,548
-368
| -2% | -$31.8K |
|
105
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.34M | 0.2% |
35,580
+900
| +3% | +$33.8K |
|
106
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.34M | 0.2% |
17,638
-677
| -4% | -$51.3K |
|
107
Stryker
SYK
$149B
| $1.33M | 0.2% |
6,560
-99
| -1% | -$20.1K |
|
108
Travelers Companies
TRV
$62.3B
| $1.32M | 0.2% |
8,603
+28
| +0.3% | +$4.29K |
|
109
Morgan Stanley
MS
$237B
| $1.3M | 0.2% |
16,495
+2,039
| +14% | +$161K |
|
110
Phillips 66
PSX
$52.8B
| $1.3M | 0.2% |
16,080
+460
| +3% | +$37.1K |
|
111
Gilead Sciences
GILD
$140B
| $1.29M | 0.2% |
20,949
+1,170
| +6% | +$72.2K |
|
112
Dorchester Minerals
DMLP
$1.2B
| $1.29M | 0.2% |
51,675
| – | – |
|
113
Air Products & Chemicals
APD
$64.8B
| $1.18M | 0.18% |
5,087
+360
| +8% | +$83.8K |
|
114
Becton Dickinson
BDX
$54.3B
| $1.17M | 0.18% |
5,238
+18
| +0.3% | +$4.01K |
|
115
American Express
AXP
$225B
| $1.13M | 0.17% |
8,390
-93
| -1% | -$12.5K |
|
116
Bank of America
BAC
$371B
| $1.1M | 0.17% |
36,550
+1,857
| +5% | +$56.1K |
|
117
Vanguard Information Technology ETF
VGT
$99.1B
| $1.1M | 0.17% |
3,586
| – | – |
|
118
McKesson
MCK
$85.9B
| $1.08M | 0.16% |
3,167
-16
| -0.5% | -$5.44K |
|
119
Corning
GLW
$59.4B
| $1.07M | 0.16% |
36,864
+3,953
| +12% | +$115K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.03M | 0.16% |
7,620
| – | – |
|
121
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.16% |
3,813
-40
| -1% | -$10.7K |
|
122
SPDR Gold Trust
GLD
$111B
| $1.02M | 0.16% |
6,571
| – | – |
|
123
Sysco
SYY
$38.8B
| $1M | 0.15% |
14,205
-910
| -6% | -$64.3K |
|
124
Vanguard Real Estate ETF
VNQ
$34.1B
| $993K | 0.15% |
12,388
+955
| +8% | +$76.6K |
|
125
Baxter International
BAX
$12.1B
| $974K | 0.15% |
18,087
+1,352
| +8% | +$72.8K |
|