CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+9.81%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$766M
AUM Growth
+$52.5M
(+7.4%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
445
New
26
Increased
68
Reduced
140
Closed
26
Top Buys
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$5.67M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$2.73M |
| 3 |
iShares MBS ETF
MBB
|
$2.42M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.33M |
| 5 |
Franklin FTSE Canada ETF
FLCA
|
$1.26M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.97M |
| 2 |
iShares Gold Trust
IAU
|
$3.15M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.89M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$2.79M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 9.7% |
| 3 | Industrials | 6.31% |
| 4 | Financials | 6.2% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$43.8B
| $1.1M | 0.14% |
30,516
+1,260
| +4% | +$45.2K |
|
127
Becton Dickinson
BDX
$54.8B
| $1.08M | 0.14% |
4,440
+3
| +0.1% | +$731 |
|
128
Vanguard S&P 500 ETF
VOO
$730B
| $1.07M | 0.14% |
2,454
-68
| -3% | -$29.7K |
|
129
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.05M | 0.14% |
18,850
+1,014
| +6% | +$56.7K |
|
130
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.05M | 0.14% |
12,227
-51
| -0.4% | -$4.36K |
|
131
Invesco QQQ Trust
QQQ
$368B
| $1.04M | 0.14% |
2,544
-145
| -5% | -$59.4K |
|
132
Archer Daniels Midland
ADM
$29.8B
| $1.02M | 0.13% |
14,160
+1,700
| +14% | +$123K |
|
133
Vanguard Financials ETF
VFH
$13B
| $1.01M | 0.13% |
10,947
+1,122
| +11% | +$104K |
|
134
Vanguard Industrials ETF
VIS
$6.12B
| $981K | 0.13% |
4,450
| – | – |
|
135
Dominion Energy
D
$50.2B
| $970K | 0.13% |
20,632
-3,400
| -14% | -$160K |
|
136
Equifax
EFX
$29.6B
| $927K | 0.12% |
3,750
| – | – |
|
137
Mastercard
MA
$538B
| $919K | 0.12% |
2,155
| – | – |
|
138
Royal Bank of Canada
RY
$205B
| $909K | 0.12% |
8,988
| – | – |
|
139
Freeport-McMoran
FCX
$66.1B
| $897K | 0.12% |
21,075
+725
| +4% | +$30.9K |
|
140
NBT Bancorp
NBTB
$2.34B
| $894K | 0.12% |
21,329
-210
| -1% | -$8.8K |
|
141
American Tower
AMT
$91.4B
| $875K | 0.11% |
4,055
| – | – |
|
142
SPDR Gold Trust
GLD
$110B
| $865K | 0.11% |
4,525
| – | – |
|
143
First Solar
FSLR
$21.7B
| $861K | 0.11% |
5,000
| – | – |
|
144
McKesson
MCK
$86B
| $861K | 0.11% |
1,860
| – | – |
|
145
Ametek
AME
$43.4B
| $857K | 0.11% |
5,200
| – | – |
|
146
International Paper
IP
$25.5B
| $855K | 0.11% |
23,646
+1,153
| +5% | +$41.7K |
|
147
EOG Resources
EOG
$66.4B
| $823K | 0.11% |
6,804
+225
| +3% | +$27.2K |
|
148
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $817K | 0.11% |
24,880
-695
| -3% | -$22.8K |
|
149
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $791K | 0.1% |
8,202
-190
| -2% | -$18.3K |
|
150
Waste Management
WM
$90.6B
| $745K | 0.1% |
4,162
-20
| -0.5% | -$3.58K |
|