CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+7.48%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$568M
AUM Growth
+$41.6M
(+7.9%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
460
New
23
Increased
74
Reduced
121
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.94M |
| 2 |
CSX Corp
CSX
|
$868K |
| 3 |
Mettler-Toledo International
MTD
|
$793K |
| 4 |
Ametek
AME
|
$698K |
| 5 |
American Tower
AMT
|
$689K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$708K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$672K |
| 3 |
Scotiabank
BNS
|
$656K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$483K |
| 5 |
Royal Bank of Canada
RY
|
$483K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 11.34% |
| 3 | Consumer Staples | 6.76% |
| 4 | Industrials | 6.56% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$63.4B
| $692K | 0.12% |
14,292
-88
| -0.6% | -$4.26K |
|
|
127
American Tower
AMT
$92.9B
| $689K | 0.12% |
+3,000
| New | +$689K |
|
|
128
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $686K | 0.12% |
19,645
-20,280
| -51% | -$708K |
|
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $682K | 0.12% |
12,721
| – | – |
|
130
Honeywell
HON
$136B
| $680K | 0.12% |
3,844
| – | – |
|
131
Vanguard Industrials ETF
VIS
$6.05B
| $677K | 0.12% |
4,400
| – | – |
|
132
American Electric Power
AEP
$57.7B
| $676K | 0.12% |
7,151
-35
| -0.5% | -$3.31K |
|
133
iShares ESG Aware MSCI EM ETF
ESGE
$5.14B
| $674K | 0.12% |
18,750
| – | – |
|
134
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $671K | 0.12% |
13,315
-3,485
| -21% | -$176K |
|
135
Qualcomm
QCOM
$173B
| $663K | 0.12% |
7,511
-1,840
| -20% | -$162K |
|
136
Philip Morris
PM
$251B
| $660K | 0.12% |
7,755
-654
| -8% | -$55.7K |
|
|
137
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $655K | 0.12% |
15,625
-16,025
| -51% | -$672K |
|
138
General Dynamics
GD
$86.4B
| $643K | 0.11% |
3,644
+138
| +4% | +$24.4K |
|
139
Elevance Health
ELV
$70.6B
| $642K | 0.11% |
2,125
| – | – |
|
140
GE Aerospace
GE
$291B
| $629K | 0.11% |
11,302
-623
| -5% | -$34.7K |
|
141
Vanguard S&P 500 ETF
VOO
$726B
| $622K | 0.11% |
2,103
-22
| -1% | -$6.51K |
|
142
Target
TGT
$42.3B
| $613K | 0.11% |
4,780
+48
| +1% | +$6.16K |
|
143
Materials Select Sector SPDR Fund
XLB
$5.49B
| $600K | 0.11% |
9,770
| – | – |
|
144
Zimmer Biomet
ZBH
$20.9B
| $599K | 0.11% |
+4,120
| New | +$599K |
|
145
Travelers Companies
TRV
$62.2B
| $593K | 0.1% |
4,335
+120
| +3% | +$16.4K |
|
146
Starbucks
SBUX
$97.9B
| $591K | 0.1% |
6,719
+36
| +0.5% | +$3.17K |
|
147
VanEck Gold Miners ETF
GDX
$19.8B
| $585K | 0.1% |
20,000
| – | – |
|
148
Consolidated Edison
ED
$35.3B
| $583K | 0.1% |
6,435
-50
| -0.8% | -$4.53K |
|
149
Equifax
EFX
$30.8B
| $560K | 0.1% |
+4,000
| New | +$560K |
|
150
Corning
GLW
$60.3B
| $557K | 0.1% |
19,126
+2,236
| +13% | +$65.1K |
|