CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
-0.84%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$422M
AUM Growth
-$7.32M
(-1.7%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
382
New
18
Increased
78
Reduced
100
Closed
10
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$6.67M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.15M |
| 3 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
$747K |
| 4 |
American Express
AXP
|
$545K |
| 5 |
Merck
MRK
|
$318K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$4.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$564K |
| 5 |
Eli Lilly
LLY
|
$488K |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Healthcare | 7.81% |
| 3 | Industrials | 6.33% |
| 4 | Consumer Staples | 6.01% |
| 5 | Energy | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $474K | 0.11% |
4,682
-500
| -10% | -$50.6K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $467K | 0.11% |
8,197
| – | – |
|
128
CVS Health
CVS
$93.5B
| $465K | 0.11% |
4,430
-50
| -1% | -$5.25K |
|
129
Stryker
SYK
$151B
| $464K | 0.11% |
4,862
+150
| +3% | +$14.3K |
|
130
Vanguard Industrials ETF
VIS
$6.12B
| $461K | 0.11% |
4,400
| – | – |
|
131
TotalEnergies
TTE
$134B
| $460K | 0.11% |
9,360
| – | – |
|
132
McKesson
MCK
$86B
| $450K | 0.11% |
2,000
| – | – |
|
133
Boeing
BA
$174B
| $435K | 0.1% |
3,134
-100
| -3% | -$13.9K |
|
134
Kimberly-Clark
KMB
$42.9B
| $415K | 0.1% |
3,925
-100
| -2% | -$10.6K |
|
135
iShares Core High Dividend ETF
HDV
$11.6B
| $408K | 0.1% |
5,545
-750
| -12% | -$55.2K |
|
136
Oracle
ORCL
$626B
| $385K | 0.09% |
9,567
-300
| -3% | -$12.1K |
|
|
BCS.PRA.CL
137
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $384K | 0.09% |
14,800
-400
| -3% | -$10.4K |
|
138
Johnson Controls International
JCI
$70.1B
| $383K | 0.09% |
7,377
-96
| -1% | -$4.98K |
|
139
American Electric Power
AEP
$58.1B
| $354K | 0.08% |
6,678
| – | – |
|
140
Southern Company
SO
$101B
| $348K | 0.08% |
8,301
| – | – |
|
|
NE
141
DELISTED
Noble Corporation
NE
| $334K | 0.08% |
21,710
+1,800
| +9% | +$27.7K |
|
142
Darden Restaurants
DRI
$24.5B
| $331K | 0.08% |
5,218
| – | – |
|
143
NBT Bancorp
NBTB
$2.34B
| $328K | 0.08% |
12,521
| – | – |
|
|
COL
144
DELISTED
Rockwell Collins
COL
| $327K | 0.08% |
3,550
+1,000
| +39% | +$92.1K |
|
145
Honeywell
HON
$137B
| $322K | 0.08% |
3,315
-104
| -3% | -$10.1K |
|
146
VF Corp
VFC
$5.85B
| $322K | 0.08% |
4,901
-266
| -5% | -$17.5K |
|
147
Fastenal
FAST
$57.7B
| $317K | 0.08% |
30,000
-400
| -1% | -$4.23K |
|
148
Stanley Black & Decker
SWK
$11.6B
| $315K | 0.07% |
3,000
| – | – |
|
149
Duke Energy
DUK
$94B
| $305K | 0.07% |
4,314
-95
| -2% | -$6.72K |
|
150
PPG Industries
PPG
$24.7B
| $300K | 0.07% |
2,614
| – | – |
|