CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+4.72%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$757M
AUM Growth
+$757M
(+2.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
468
New
5
Increased
76
Reduced
130
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.2M |
| 4 |
American Electric Power
AEP
|
$957K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$852K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.25M |
| 2 |
IBM
IBM
|
$2.62M |
| 3 |
Johnson & Johnson
JNJ
|
$1.2M |
| 4 |
3M
MMM
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$998K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 10.7% |
| 3 | Consumer Staples | 6.56% |
| 4 | Industrials | 6.37% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.61M | 0.21% |
39,506
-2,213
| -5% | -$90K |
|
102
Vanguard Information Technology ETF
VGT
$99.1B
| $1.59M | 0.21% |
3,604
| – | – |
|
103
Colgate-Palmolive
CL
$67.7B
| $1.57M | 0.21% |
20,384
-4,300
| -17% | -$331K |
|
104
Amcor
AMCR
$19.2B
| $1.56M | 0.21% |
155,904
-5,320
| -3% | -$53.1K |
|
105
Dorchester Minerals
DMLP
$1.2B
| $1.51M | 0.2% |
50,475
| – | – |
|
106
PNC Financial Services
PNC
$80.7B
| $1.5M | 0.2% |
11,895
+875
| +8% | +$110K |
|
107
Travelers Companies
TRV
$62.3B
| $1.49M | 0.2% |
8,590
-40
| -0.5% | -$6.95K |
|
108
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.48M | 0.2% |
37,045
+500
| +1% | +$20K |
|
109
Gilead Sciences
GILD
$140B
| $1.48M | 0.2% |
19,198
-400
| -2% | -$30.8K |
|
110
American Express
AXP
$225B
| $1.37M | 0.18% |
7,865
-153
| -2% | -$26.7K |
|
111
iShares Russell 2000 ETF
IWM
$66.6B
| $1.28M | 0.17% |
6,843
+1,494
| +28% | +$280K |
|
112
M&T Bank
MTB
$31B
| $1.26M | 0.17% |
10,212
| – | – |
|
113
Conagra Brands
CAG
$9.19B
| $1.26M | 0.17% |
37,400
+13,075
| +54% | +$441K |
|
114
BorgWarner
BWA
$9.3B
| $1.25M | 0.17% |
29,133
+6,475
| +29% | +$279K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.23M | 0.16% |
7,570
| – | – |
|
116
Essential Utilities
WTRG
$10.8B
| $1.23M | 0.16% |
30,746
+3,975
| +15% | +$159K |
|
117
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.22M | 0.16% |
55,000
| – | – |
|
118
ConocoPhillips
COP
$118B
| $1.22M | 0.16% |
11,781
-2,311
| -16% | -$239K |
|
119
Blackrock
BLK
$170B
| $1.2M | 0.16% |
1,740
| – | – |
|
120
Becton Dickinson
BDX
$54.3B
| $1.18M | 0.16% |
4,487
-600
| -12% | -$158K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 0.15% |
3,157
-90
| -3% | -$33.2K |
|
122
Vanguard S&P 500 ETF
VOO
$724B
| $1.09M | 0.14% |
2,677
-197
| -7% | -$80.2K |
|
123
Baxter International
BAX
$12.1B
| $1.09M | 0.14% |
23,817
+3,220
| +16% | +$147K |
|
124
Lam Research
LRCX
$124B
| $1.07M | 0.14% |
16,660
+1,350
| +9% | +$86.8K |
|
125
Kinder Morgan
KMI
$59.4B
| $1.07M | 0.14% |
62,095
+3,350
| +6% | +$57.7K |
|