CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
-4.41%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$714M
AUM Growth
-$43.6M
(-5.8%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
439
New
4
Increased
48
Reduced
149
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.56M |
| 2 |
Kenvue
KVUE
|
$1.17M |
| 3 |
American Electric Power
AEP
|
$344K |
| 4 |
Chubb
CB
|
$286K |
| 5 |
Deere & Co
DE
|
$242K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.73M |
| 2 |
Comcast
CMCSA
|
$1.05M |
| 3 |
Microsoft
MSFT
|
$806K |
| 4 |
Apple
AAPL
|
$788K |
| 5 |
Amcor
AMCR
|
$767K |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 10.4% |
| 3 | Consumer Staples | 6.4% |
| 4 | Industrials | 6.22% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.1B
| $995K | 0.14% |
60,040
-2,055
| -3% | -$34.1K |
|
127
Vanguard S&P 500 ETF
VOO
$728B
| $990K | 0.14% |
2,522
-155
| -6% | -$60.9K |
|
128
Essential Utilities
WTRG
$11B
| $989K | 0.14% |
28,808
-1,938
| -6% | -$66.5K |
|
129
Materials Select Sector SPDR Fund
XLB
$5.52B
| $964K | 0.14% |
12,278
| – | – |
|
130
Invesco QQQ Trust
QQQ
$368B
| $963K | 0.14% |
2,689
-468
| -15% | -$168K |
|
131
Archer Daniels Midland
ADM
$30.2B
| $940K | 0.13% |
12,460
+225
| +2% | +$17K |
|
132
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $896K | 0.13% |
17,836
-264
| -1% | -$13.3K |
|
133
Baxter International
BAX
$12.5B
| $876K | 0.12% |
23,207
-610
| -3% | -$23K |
|
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $876K | 0.12% |
11,651
-1,225
| -10% | -$92.1K |
|
135
Vanguard Industrials ETF
VIS
$6.11B
| $868K | 0.12% |
4,450
| – | – |
|
136
Mastercard
MA
$528B
| $853K | 0.12% |
2,155
| – | – |
|
137
EOG Resources
EOG
$64.4B
| $834K | 0.12% |
6,579
+715
| +12% | +$90.6K |
|
138
McKesson
MCK
$85.5B
| $809K | 0.11% |
1,860
| – | – |
|
139
First Solar
FSLR
$22B
| $808K | 0.11% |
5,000
| – | – |
|
140
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $804K | 0.11% |
25,575
-1,720
| -6% | -$54.1K |
|
141
International Paper
IP
$25.7B
| $798K | 0.11% |
22,493
+3,245
| +17% | +$115K |
|
142
Vanguard Financials ETF
VFH
$12.8B
| $789K | 0.11% |
9,825
+256
| +3% | +$20.6K |
|
143
Royal Bank of Canada
RY
$204B
| $786K | 0.11% |
8,988
-600
| -6% | -$52.5K |
|
144
SPDR Gold Trust
GLD
$112B
| $776K | 0.11% |
4,525
| – | – |
|
145
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $769K | 0.11% |
8,392
-368
| -4% | -$33.7K |
|
146
Ametek
AME
$43.3B
| $768K | 0.11% |
5,200
| – | – |
|
147
Freeport-McMoran
FCX
$66.5B
| $759K | 0.11% |
20,350
+4,025
| +25% | +$150K |
|
148
Equifax
EFX
$30.8B
| $687K | 0.1% |
3,750
| – | – |
|
149
NBT Bancorp
NBTB
$2.31B
| $682K | 0.1% |
21,539
| – | – |
|
150
American Tower
AMT
$92.9B
| $667K | 0.09% |
4,055
| – | – |
|