CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+2.55%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$760M
AUM Growth
-$2.19M
(-0.29%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
423
New
11
Increased
58
Reduced
139
Closed
17
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.56M |
| 2 |
Salesforce
CRM
|
$1.05M |
| 3 |
Amazon
AMZN
|
$698K |
| 4 |
Starbucks
SBUX
|
$547K |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$493K |
Top Sells
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$5.56M |
| 2 |
Intel
INTC
|
$1.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 4 |
Pfizer
PFE
|
$1.06M |
| 5 |
Dominion Energy
D
|
$809K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 6.44% |
| 4 | Consumer Staples | 6.33% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BorgWarner
BWA
$9.49B
| $1.06M | 0.14% |
33,025
-5,640
| -15% | -$182K |
|
127
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.06M | 0.14% |
12,022
-100
| -0.8% | -$8.83K |
|
128
Vanguard Industrials ETF
VIS
$6.12B
| $1.05M | 0.14% |
4,450
| – | – |
|
129
Becton Dickinson
BDX
$54.8B
| $1.04M | 0.14% |
4,435
-110
| -2% | -$25.7K |
|
130
Freeport-McMoran
FCX
$66.1B
| $1.03M | 0.14% |
21,220
+520
| +3% | +$25.3K |
|
131
McKesson
MCK
$86B
| $1.03M | 0.14% |
1,760
-100
| -5% | -$58.4K |
|
132
iShares MSCI Canada ETF
EWC
$3.23B
| $1M | 0.13% |
27,063
-4,762
| -15% | -$177K |
|
133
Vanguard Financials ETF
VFH
$13B
| $1M | 0.13% |
10,021
-872
| -8% | -$87.1K |
|
134
SPDR Gold Trust
GLD
$110B
| $973K | 0.13% |
4,525
| – | – |
|
135
Mastercard
MA
$538B
| $957K | 0.13% |
2,170
-25
| -1% | -$11K |
|
136
Essential Utilities
WTRG
$10.9B
| $927K | 0.12% |
24,843
-2,473
| -9% | -$92.3K |
|
137
Equifax
EFX
$29.6B
| $909K | 0.12% |
3,750
| – | – |
|
138
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $898K | 0.12% |
9,594
-23
| -0.2% | -$2.15K |
|
139
Ametek
AME
$43.4B
| $850K | 0.11% |
5,100
-100
| -2% | -$16.7K |
|
140
iShares S&P 500 Growth ETF
IVW
$63.7B
| $842K | 0.11% |
9,100
-620
| -6% | -$57.4K |
|
141
iShares S&P 500 Value ETF
IVE
$41.2B
| $839K | 0.11% |
4,611
+404
| +10% | +$73.5K |
|
142
Waste Management
WM
$90.6B
| $838K | 0.11% |
3,927
-35
| -0.9% | -$7.47K |
|
143
Palo Alto Networks
PANW
$129B
| $831K | 0.11% |
4,902
+1,066
| +28% | +$181K |
|
144
Exelon
EXC
$43.8B
| $825K | 0.11% |
23,836
-7,895
| -25% | -$273K |
|
145
Royal Bank of Canada
RY
$205B
| $818K | 0.11% |
7,688
-1,200
| -14% | -$128K |
|
146
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $796K | 0.1% |
24,460
-935
| -4% | -$30.4K |
|
147
NBT Bancorp
NBTB
$2.34B
| $791K | 0.1% |
20,495
| – | – |
|
148
American Tower
AMT
$91.4B
| $788K | 0.1% |
4,055
| – | – |
|
149
Bank of America
BAC
$375B
| $767K | 0.1% |
19,291
+1,988
| +11% | +$79.1K |
|
150
iShares MBS ETF
MBB
$41.1B
| $752K | 0.1% |
8,193
+35
| +0.4% | +$3.21K |
|