CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+10.74%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$718M
AUM Growth
+$718M
(+9.6%)
Cap. Flow
-$257K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
728
New
28
Increased
110
Reduced
167
Closed
254
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.21M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$1.44M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.44M |
| 5 |
Exxon Mobil
XOM
|
$579K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.48M |
| 2 |
iShares Gold Trust
IAU
|
$1.4M |
| 3 |
IBM
IBM
|
$707K |
| 4 |
3M
MMM
|
$525K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$494K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 12.66% |
| 3 | Consumer Staples | 7.19% |
| 4 | Industrials | 6.82% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$724B
| $1.04M | 0.15% |
2,969
+839
| +39% | +$295K |
|
127
Invesco QQQ Trust
QQQ
$364B
| $994K | 0.14% |
3,733
-80
| -2% | -$21.3K |
|
128
Mettler-Toledo International
MTD
$26.1B
| $989K | 0.14% |
684
| – | – |
|
129
Baxter International
BAX
$12.1B
| $980K | 0.14% |
19,235
+1,148
| +6% | +$58.5K |
|
130
Materials Select Sector SPDR Fund
XLB
$5.46B
| $969K | 0.14% |
12,478
-51
| -0.4% | -$3.96K |
|
131
Blackrock
BLK
$170B
| $956K | 0.13% |
1,349
+613
| +83% | +$434K |
|
132
NBT Bancorp
NBTB
$2.3B
| $935K | 0.13% |
21,539
| – | – |
|
133
iShares Russell 2000 ETF
IWM
$66.6B
| $933K | 0.13% |
5,349
| – | – |
|
134
Kinder Morgan
KMI
$59.4B
| $909K | 0.13% |
50,295
+4,700
| +10% | +$84.9K |
|
135
Royal Bank of Canada
RY
$205B
| $892K | 0.12% |
9,488
| – | – |
|
136
Starbucks
SBUX
$99.2B
| $868K | 0.12% |
8,753
-193
| -2% | -$19.1K |
|
137
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $860K | 0.12% |
19,135
-410
| -2% | -$18.4K |
|
138
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $842K | 0.12% |
8,790
-15
| -0.2% | -$1.44K |
|
139
Ametek
AME
$42.6B
| $838K | 0.12% |
6,000
| – | – |
|
140
iShares S&P 500 Value ETF
IVE
$40.9B
| $830K | 0.12% |
5,721
| – | – |
|
141
Elevance Health
ELV
$72.4B
| $827K | 0.12% |
1,613
-25
| -2% | -$12.8K |
|
142
Vanguard Industrials ETF
VIS
$6.05B
| $813K | 0.11% |
4,450
| – | – |
|
143
BorgWarner
BWA
$9.3B
| $807K | 0.11% |
20,045
+92
| +0.5% | +$3.69K |
|
144
SPDR Gold Trust
GLD
$111B
| $782K | 0.11% |
4,607
-1,964
| -30% | -$333K |
|
145
Alphabet (Google) Class C
GOOG
$2.79T
| $777K | 0.11% |
8,760
| – | – |
|
146
Sysco
SYY
$38.8B
| $773K | 0.11% |
10,115
-4,090
| -29% | -$313K |
|
147
Vanguard Financials ETF
VFH
$12.9B
| $773K | 0.11% |
9,340
+500
| +6% | +$41.4K |
|
148
Mastercard
MA
$536B
| $756K | 0.11% |
2,175
+346
| +19% | +$120K |
|
149
First Solar
FSLR
$21.6B
| $749K | 0.1% |
5,000
| – | – |
|
150
iShares S&P 500 Growth ETF
IVW
$63.2B
| $748K | 0.1% |
12,788
| – | – |
|