CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-11.12%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$699M
AUM Growth
+$699M
(-14%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
457
New
19
Increased
97
Reduced
130
Closed
36
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$774K |
| 2 |
iShares MSCI Canada ETF
EWC
|
$700K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$664K |
| 4 |
Broadcom
AVGO
|
$503K |
| 5 |
Target
TGT
|
$493K |
Top Sells
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 12.2% |
| 3 | Consumer Staples | 6.76% |
| 4 | Industrials | 6.24% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.04M | 0.15% |
11,433
+343
| +3% | +$31.3K |
|
127
McKesson
MCK
$85.9B
| $1.04M | 0.15% |
3,183
| – | – |
|
128
Corning
GLW
$59.4B
| $1.04M | 0.15% |
32,911
+2,740
| +9% | +$86.3K |
|
129
Essential Utilities
WTRG
$10.8B
| $1.03M | 0.15% |
22,402
+3,775
| +20% | +$173K |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $997K | 0.14% |
12,041
-1,750
| -13% | -$145K |
|
131
Royal Bank of Canada
RY
$205B
| $987K | 0.14% |
10,188
-300
| -3% | -$29.1K |
|
132
Alphabet (Google) Class C
GOOG
$2.79T
| $938K | 0.13% |
8,580
+1,200
| +16% | +$131K |
|
133
Materials Select Sector SPDR Fund
XLB
$5.46B
| $933K | 0.13% |
12,675
-75
| -0.6% | -$5.52K |
|
134
iShares Russell 2000 ETF
IWM
$66.6B
| $906K | 0.13% |
5,349
-132
| -2% | -$22.4K |
|
135
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $905K | 0.13% |
8,840
-205
| -2% | -$21K |
|
136
NVIDIA
NVDA
$4.15T
| $897K | 0.13% |
59,180
+18,750
| +46% | +$284K |
|
137
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $832K | 0.12% |
18,770
-335
| -2% | -$14.8K |
|
138
NBT Bancorp
NBTB
$2.3B
| $820K | 0.12% |
21,819
-5,000
| -19% | -$188K |
|
139
iShares S&P 500 Value ETF
IVE
$40.9B
| $786K | 0.11% |
5,721
-269
| -4% | -$37K |
|
140
Elevance Health
ELV
$72.4B
| $782K | 0.11% |
1,620
-200
| -11% | -$96.5K |
|
141
Mettler-Toledo International
MTD
$26.1B
| $782K | 0.11% |
680
| – | – |
|
|
142
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $781K | 0.11% |
23,940
+23,715
| +10,540% | +$774K |
|
143
iShares S&P 500 Growth ETF
IVW
$63.2B
| $772K | 0.11% |
12,788
+659
| +5% | +$39.8K |
|
144
Toronto Dominion Bank
TD
$128B
| $754K | 0.11% |
11,499
-300
| -3% | -$19.7K |
|
145
Vanguard S&P 500 ETF
VOO
$724B
| $739K | 0.11% |
2,130
| – | – |
|
146
Vanguard Industrials ETF
VIS
$6.05B
| $727K | 0.1% |
4,450
| – | – |
|
147
Starbucks
SBUX
$99.2B
| $711K | 0.1% |
9,311
-950
| -9% | -$72.5K |
|
148
Equifax
EFX
$29.3B
| $694K | 0.1% |
3,800
| – | – |
|
149
Dollar General
DG
$24.1B
| $671K | 0.1% |
2,735
+180
| +7% | +$44.2K |
|
150
Vanguard Financials ETF
VFH
$12.9B
| $664K | 0.1% |
8,590
-28
| -0.3% | -$2.16K |
|