CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-5.93%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$655M
AUM Growth
+$655M
(-6.2%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
711
New
290
Increased
155
Reduced
111
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$860K |
| 3 |
Colgate-Palmolive
CL
|
$850K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$625K |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$419K |
Top Sells
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 12.19% |
| 3 | Consumer Staples | 7.02% |
| 4 | Industrials | 6.12% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Essential Utilities
WTRG
$10.8B
| $943K | 0.14% |
22,792
+390
| +2% | +$16.1K |
|
127
Exelon
EXC
$43.8B
| $927K | 0.14% |
24,775
+143
| +0.6% | +$5.35K |
|
128
iShares Russell 2000 ETF
IWM
$66.6B
| $883K | 0.13% |
5,349
| – | – |
|
129
Royal Bank of Canada
RY
$205B
| $854K | 0.13% |
9,488
-700
| -7% | -$63K |
|
130
Materials Select Sector SPDR Fund
XLB
$5.46B
| $852K | 0.13% |
12,529
-146
| -1% | -$9.93K |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $849K | 0.13% |
10,461
-1,580
| -13% | -$128K |
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $845K | 0.13% |
8,805
-35
| -0.4% | -$3.36K |
|
133
Alphabet (Google) Class C
GOOG
$2.79T
| $843K | 0.13% |
8,760
+180
| +2% | +$17.3K |
|
134
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $821K | 0.13% |
19,545
+775
| +4% | +$32.6K |
|
135
NBT Bancorp
NBTB
$2.3B
| $818K | 0.12% |
21,539
-280
| -1% | -$10.6K |
|
136
Kinder Morgan
KMI
$59.4B
| $758K | 0.12% |
45,595
+6,855
| +18% | +$114K |
|
137
Starbucks
SBUX
$99.2B
| $754K | 0.12% |
8,946
-365
| -4% | -$30.8K |
|
138
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $747K | 0.11% |
23,865
-75
| -0.3% | -$2.35K |
|
139
Elevance Health
ELV
$72.4B
| $744K | 0.11% |
1,638
+18
| +1% | +$8.18K |
|
140
Mettler-Toledo International
MTD
$26.1B
| $742K | 0.11% |
684
+4
| +0.6% | +$4.34K |
|
141
iShares S&P 500 Growth ETF
IVW
$63.2B
| $740K | 0.11% |
12,788
| – | – |
|
142
iShares S&P 500 Value ETF
IVE
$40.9B
| $735K | 0.11% |
5,721
| – | – |
|
143
Vanguard Industrials ETF
VIS
$6.05B
| $701K | 0.11% |
4,450
| – | – |
|
144
Vanguard S&P 500 ETF
VOO
$724B
| $699K | 0.11% |
2,130
| – | – |
|
145
NVIDIA
NVDA
$4.15T
| $697K | 0.11% |
57,390
-1,790
| -3% | -$21.7K |
|
146
Toronto Dominion Bank
TD
$128B
| $697K | 0.11% |
11,377
-122
| -1% | -$7.47K |
|
147
Ametek
AME
$42.6B
| $680K | 0.1% |
6,000
| – | – |
|
148
First Solar
FSLR
$21.6B
| $661K | 0.1% |
5,000
| – | – |
|
149
Dollar General
DG
$24.1B
| $658K | 0.1% |
2,740
+5
| +0.2% | +$1.2K |
|
150
Vanguard Financials ETF
VFH
$12.9B
| $658K | 0.1% |
8,840
+250
| +3% | +$18.6K |
|