CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-1.68%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$810M
AUM Growth
+$810M
(-6.6%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
462
New
13
Increased
71
Reduced
156
Closed
24
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.4M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.03M |
| 3 |
Broadcom
AVGO
|
$1.86M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$1.36M |
| 5 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$1.19M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$6.21M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.56M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.87M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.26M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 10.56% |
| 3 | Industrials | 6.24% |
| 4 | Consumer Staples | 6.04% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$205B
| $1.16M | 0.14% | 10,488 -2,000 | -16% | -$220K |
|
127
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $1.16M | 0.14% | 29,605 -20,350 | -41% | -$795K |
|
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.15M | 0.14% | 13,791 -66,289 | -83% | -$5.53M |
|
129
iShares Russell 2000 ETF
IWM
$67B
| $1.13M | 0.14% | 5,481 -21 | -0.4% | -$4.31K |
|
130
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.12M | 0.14% | 12,750 -45 | -0.4% | -$3.97K |
|
131
Baxter International
BAX
$12.7B
| $1.12M | 0.14% | 14,485 +1,025 | +8% | +$79.5K |
|
132
Corning
GLW
$57.4B
| $1.11M | 0.14% | 30,171 +50 | +0.2% | +$1.84K |
|
133
Colgate-Palmolive
CL
$67.9B
| $1.11M | 0.14% | 14,592 -5,538 | -28% | -$420K |
|
134
NVIDIA
NVDA
$4.24T
| $1.1M | 0.14% | 4,043 +3,050 | +307% | +$832K |
|
135
Air Products & Chemicals
APD
$65.5B
| $1.07M | 0.13% | 4,264 +105 | +3% | +$26.2K |
|
136
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 0.13% | 369 -1 | -0.3% | -$2.79K |
|
137
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.02M | 0.13% | 19,105 -50,800 | -73% | -$2.7M |
|
138
McKesson
MCK
$85.4B
| $974K | 0.12% | 3,183 | – | – |
|
139
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $972K | 0.12% | 9,045 +3,145 | +53% | +$338K |
|
140
NBT Bancorp
NBTB
$2.32B
| $969K | 0.12% | 26,819 -400 | -1% | -$14.5K |
|
141
Essential Utilities
WTRG
$11.1B
| $952K | 0.12% | 18,627 +5,398 | +41% | +$276K |
|
142
Toronto Dominion Bank
TD
$128B
| $938K | 0.12% | 11,799 -1,350 | -10% | -$107K |
|
143
iShares S&P 500 Value ETF
IVE
$41.2B
| $933K | 0.12% | 5,990 +63 | +1% | +$9.81K |
|
144
Mettler-Toledo International
MTD
$26.8B
| $933K | 0.12% | 680 -20 | -3% | -$27.4K |
|
145
Starbucks
SBUX
$100B
| $933K | 0.12% | 10,261 -1,930 | -16% | -$175K |
|
146
Morgan Stanley
MS
$240B
| $929K | 0.11% | 10,631 +2,234 | +27% | +$195K |
|
147
iShares S&P 500 Growth ETF
IVW
$63.1B
| $926K | 0.11% | 12,129 -786 | -6% | -$60K |
|
148
Equifax
EFX
$30.3B
| $901K | 0.11% | 3,800 | – | – |
|
149
Elevance Health
ELV
$71.8B
| $894K | 0.11% | 1,820 +95 | +6% | +$46.7K |
|
150
Vanguard S&P 500 ETF
VOO
$726B
| $884K | 0.11% | 2,130 -155 | -7% | -$64.3K |
|