CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+9.34%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$867M
AUM Growth
+$46.7M
(+5.7%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
485
New
8
Increased
71
Reduced
170
Closed
35
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.02M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.72M |
| 3 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$1.39M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.28M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$923K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.57M |
| 2 |
Microsoft
MSFT
|
$2.77M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$1.55M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$1.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.4M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 9.75% |
| 3 | Industrials | 6% |
| 4 | Consumer Staples | 5.81% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Building & Construction ETF
PKB
$291M
| $1.31M | 0.15% |
23,920
-48
| -0.2% | -$2.62K |
|
127
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.3M | 0.15% |
11,208
-81
| -0.7% | -$9.4K |
|
128
SPDR Gold Trust
GLD
$110B
| $1.29M | 0.15% |
7,557
-1,970
| -21% | -$337K |
|
129
Southern Company
SO
$101B
| $1.28M | 0.15% |
18,698
-1,554
| -8% | -$107K |
|
130
Air Products & Chemicals
APD
$64.5B
| $1.27M | 0.15% |
4,159
-140
| -3% | -$42.6K |
|
|
131
iShares MSCI Canada ETF
EWC
$3.23B
| $1.25M | 0.14% |
32,569
+24,010
| +281% | +$923K |
|
132
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.24M | 0.14% |
30,000
-20,000
| -40% | -$823K |
|
133
iShares Russell 2000 ETF
IWM
$67.4B
| $1.22M | 0.14% |
5,502
| – | – |
|
134
Eli Lilly
LLY
$666B
| $1.21M | 0.14% |
4,375
+130
| +3% | +$35.9K |
|
135
Mettler-Toledo International
MTD
$26.5B
| $1.19M | 0.14% |
700
-300
| -30% | -$509K |
|
136
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.16M | 0.13% |
12,795
+125
| +1% | +$11.3K |
|
137
Baxter International
BAX
$12.1B
| $1.16M | 0.13% |
13,460
+760
| +6% | +$65.2K |
|
138
Corning
GLW
$59.7B
| $1.12M | 0.13% |
30,121
-750
| -2% | -$27.9K |
|
139
ConocoPhillips
COP
$120B
| $1.12M | 0.13% |
15,483
-595
| -4% | -$42.9K |
|
140
Equifax
EFX
$29.6B
| $1.11M | 0.13% |
3,800
-200
| -5% | -$58.5K |
|
141
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.08M | 0.12% |
12,915
| – | – |
|
142
Alphabet (Google) Class C
GOOG
$2.81T
| $1.07M | 0.12% |
7,400
-1,620
| -18% | -$234K |
|
143
Vanguard Total Bond Market
BND
$134B
| $1.07M | 0.12% |
12,596
-1,285
| -9% | -$109K |
|
144
Dorchester Minerals
DMLP
$1.2B
| $1.05M | 0.12% |
53,060
-3,862
| -7% | -$76.4K |
|
145
NBT Bancorp
NBTB
$2.34B
| $1.05M | 0.12% |
27,219
-24,966
| -48% | -$961K |
|
146
Toronto Dominion Bank
TD
$128B
| $1.01M | 0.12% |
13,149
-125
| -0.9% | -$9.58K |
|
147
Vanguard S&P 500 ETF
VOO
$730B
| $998K | 0.12% |
2,285
| – | – |
|
148
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $985K | 0.11% |
12,184
-10
| -0.1% | -$808 |
|
149
Phillips 66
PSX
$53.2B
| $968K | 0.11% |
13,359
-158
| -1% | -$11.4K |
|
150
iShares S&P 500 Value ETF
IVE
$41.2B
| $928K | 0.11% |
5,927
| – | – |
|