CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+2.65%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$441M
AUM Growth
–
Cap. Flow
+$441M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
375
New
375
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.4M |
| 2 |
Community Bank
CBU
|
$23.1M |
| 3 |
IBM
IBM
|
$22.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.9M |
| 5 |
Apple
AAPL
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 7.87% |
| 3 | Healthcare | 7.17% |
| 4 | Industrials | 6.35% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Industrials ETF
VIS
$6.06B
| $470K | 0.11% |
+4,400
| New | +$470K |
|
127
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $454K | 0.1% |
+32,952
| New | +$454K |
|
128
Johnson Controls International
JCI
$68.7B
| $451K | 0.1% |
+8,905
| New | +$451K |
|
129
Stryker
SYK
$150B
| $446K | 0.1% |
+4,727
| New | +$446K |
|
130
Oracle
ORCL
$639B
| $444K | 0.1% |
+9,892
| New | +$444K |
|
131
Medtronic
MDT
$120B
| $442K | 0.1% |
+6,128
| New | +$442K |
|
132
Elevance Health
ELV
$70.2B
| $427K | 0.1% |
+3,400
| New | +$427K |
|
133
TotalEnergies
TTE
$132B
| $420K | 0.1% |
+8,200
| New | +$420K |
|
|
BCS.PRA.CL
134
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $418K | 0.09% |
+16,200
| New | +$418K |
|
135
McKesson
MCK
$85.6B
| $415K | 0.09% |
+2,000
| New | +$415K |
|
136
Mondelez International
MDLZ
$80.3B
| $409K | 0.09% |
+11,248
| New | +$409K |
|
137
Boeing
BA
$171B
| $407K | 0.09% |
+3,134
| New | +$407K |
|
138
American Electric Power
AEP
$57.8B
| $406K | 0.09% |
+6,686
| New | +$406K |
|
139
Duke Energy
DUK
$93.8B
| $400K | 0.09% |
+4,789
| New | +$400K |
|
140
PPL Corp
PPL
$26.8B
| $388K | 0.09% |
+11,476
| New | +$388K |
|
141
Vanguard Utilities ETF
VPU
$7.16B
| $376K | 0.09% |
+3,675
| New | +$376K |
|
|
NE
142
DELISTED
Noble Corporation
NE
| $376K | 0.09% |
+22,710
| New | +$376K |
|
143
Fortune Brands Innovations
FBIN
$7.24B
| $367K | 0.08% |
+9,488
| New | +$367K |
|
144
Southern Company
SO
$101B
| $366K | 0.08% |
+7,458
| New | +$366K |
|
145
Fastenal
FAST
$55.4B
| $362K | 0.08% |
+30,400
| New | +$362K |
|
146
VF Corp
VFC
$5.86B
| $360K | 0.08% |
+5,109
| New | +$360K |
|
147
Honeywell
HON
$136B
| $340K | 0.08% |
+3,564
| New | +$340K |
|
148
Rio Tinto
RIO
$103B
| $316K | 0.07% |
+6,854
| New | +$316K |
|
149
iShares MSCI Canada ETF
EWC
$3.23B
| $315K | 0.07% |
+10,899
| New | +$315K |
|
150
Air Products & Chemicals
APD
$64.4B
| $314K | 0.07% |
+2,351
| New | +$314K |
|