CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-4.41%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$714M
AUM Growth
+$714M
(-5.8%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
439
New
4
Increased
50
Reduced
148
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.56M |
| 2 |
Kenvue
KVUE
|
$1.17M |
| 3 |
American Electric Power
AEP
|
$344K |
| 4 |
Chubb
CB
|
$286K |
| 5 |
Deere & Co
DE
|
$242K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.73M |
| 2 |
Comcast
CMCSA
|
$1.05M |
| 3 |
Microsoft
MSFT
|
$806K |
| 4 |
Apple
AAPL
|
$788K |
| 5 |
Amcor
AMCR
|
$767K |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 10.4% |
| 3 | Consumer Staples | 6.4% |
| 4 | Industrials | 6.22% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $1.51M | 0.21% |
20,098
+900
| +5% | +$67.4K |
|
102
Vanguard Information Technology ETF
VGT
$99.1B
| $1.5M | 0.21% |
3,604
| – | – |
|
103
Albemarle
ALB
$9.43B
| $1.47M | 0.21% |
8,630
+305
| +4% | +$51.9K |
|
104
Dorchester Minerals
DMLP
$1.2B
| $1.47M | 0.21% |
50,475
| – | – |
|
105
PNC Financial Services
PNC
$80.7B
| $1.45M | 0.2% |
11,795
-100
| -0.8% | -$12.3K |
|
106
ConocoPhillips
COP
$118B
| $1.41M | 0.2% |
11,751
-30
| -0.3% | -$3.59K |
|
107
Travelers Companies
TRV
$62.3B
| $1.36M | 0.19% |
8,340
-250
| -3% | -$40.8K |
|
108
Kimberly-Clark
KMB
$42.5B
| $1.33M | 0.19% |
11,022
-701
| -6% | -$84.7K |
|
109
Colgate-Palmolive
CL
$67.7B
| $1.31M | 0.18% |
18,404
-1,980
| -10% | -$141K |
|
110
M&T Bank
MTB
$31B
| $1.29M | 0.18% |
10,212
| – | – |
|
111
iShares Russell 2000 ETF
IWM
$66.6B
| $1.27M | 0.18% |
7,186
+343
| +5% | +$60.6K |
|
112
BorgWarner
BWA
$9.3B
| $1.24M | 0.17% |
30,740
+5,095
| +20% | +$64.9K |
|
113
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.23M | 0.17% |
55,000
| – | – |
|
114
Blackrock
BLK
$170B
| $1.22M | 0.17% |
1,890
+150
| +9% | +$97K |
|
115
Conagra Brands
CAG
$9.19B
| $1.21M | 0.17% |
44,070
+6,670
| +18% | +$183K |
|
|
116
Kenvue
KVUE
$39.2B
| $1.17M | 0.16% |
+58,454
| New | +$1.17M |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.17M | 0.16% |
7,540
-30
| -0.4% | -$4.66K |
|
118
Becton Dickinson
BDX
$54.3B
| $1.15M | 0.16% |
4,437
-50
| -1% | -$12.9K |
|
119
American Express
AXP
$225B
| $1.12M | 0.16% |
7,482
-383
| -5% | -$57.1K |
|
120
Exelon
EXC
$43.8B
| $1.11M | 0.15% |
29,256
+3,955
| +16% | +$149K |
|
121
Alphabet (Google) Class C
GOOG
$2.79T
| $1.08M | 0.15% |
8,190
-235
| -3% | -$31K |
|
122
Dominion Energy
D
$50.3B
| $1.07M | 0.15% |
24,032
-15,429
| -39% | -$689K |
|
|
123
Deere & Co
DE
$127B
| $1.05M | 0.15% |
2,785
+640
| +30% | +$242K |
|
124
Starbucks
SBUX
$99.2B
| $1.03M | 0.15% |
11,340
+566
| +5% | +$51.7K |
|
125
Lam Research
LRCX
$124B
| $1.01M | 0.14% |
1,606
-60
| -4% | -$37.6K |
|