CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+8.37%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$793M
AUM Growth
+$33M
(+4.3%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
411
New
5
Increased
65
Reduced
130
Closed
21
Top Buys
| 1 |
Franklin FTSE Canada ETF
FLCA
|
$1.02M |
| 2 |
BNY Mellon Global Infrastructure Income ETF
BKGI
|
$958K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$930K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$852K |
| 5 |
iShares MBS ETF
MBB
|
$759K |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$8.01M |
| 2 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
$5.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.82M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.41M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.02M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 9.59% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Industrials ETF
VIS
$6.12B
| $1.14M | 0.14% |
4,400
-50
| -1% | -$13K |
|
127
Invesco QQQ Trust
QQQ
$368B
| $1.12M | 0.14% |
2,301
-225
| -9% | -$110K |
|
128
Equifax
EFX
$29.6B
| $1.1M | 0.14% |
3,750
| – | – |
|
129
SPDR Gold Trust
GLD
$110B
| $1.1M | 0.14% |
4,525
| – | – |
|
130
Mastercard
MA
$538B
| $1.08M | 0.14% |
2,190
+20
| +0.9% | +$9.88K |
|
|
131
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.07M | 0.14% |
21,043
-39,673
| -65% | -$2.02M |
|
132
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.03M | 0.13% |
15,224
-3,273
| -18% | -$221K |
|
133
Comcast
CMCSA
$125B
| $1.01M | 0.13% |
24,184
-6,188
| -20% | -$258K |
|
134
Vanguard Financials ETF
VFH
$13B
| $997K | 0.13% |
9,070
-951
| -9% | -$105K |
|
135
iShares MSCI Canada ETF
EWC
$3.23B
| $976K | 0.12% |
23,516
-3,547
| -13% | -$147K |
|
136
Royal Bank of Canada
RY
$205B
| $959K | 0.12% |
7,688
| – | – |
|
137
American Tower
AMT
$91.4B
| $943K | 0.12% |
4,055
| – | – |
|
138
Essential Utilities
WTRG
$10.9B
| $927K | 0.12% |
24,034
-809
| -3% | -$31.2K |
|
139
iShares S&P 500 Value ETF
IVE
$41.2B
| $909K | 0.11% |
4,611
| – | – |
|
140
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $892K | 0.11% |
26,466
+2,006
| +8% | +$67.6K |
|
141
Palo Alto Networks
PANW
$129B
| $879K | 0.11% |
5,146
+244
| +5% | +$41.7K |
|
142
Ametek
AME
$43.4B
| $876K | 0.11% |
5,100
| – | – |
|
143
iShares S&P 500 Growth ETF
IVW
$63.7B
| $871K | 0.11% |
9,100
| – | – |
|
144
NBT Bancorp
NBTB
$2.34B
| $871K | 0.11% |
19,695
-800
| -4% | -$35.4K |
|
145
McKesson
MCK
$86B
| $870K | 0.11% |
1,760
| – | – |
|
146
Exelon
EXC
$43.8B
| $867K | 0.11% |
21,391
-2,445
| -10% | -$99.1K |
|
|
147
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $852K | 0.11% |
+12,061
| New | +$852K |
|
148
Lennar Class A
LEN
$35.8B
| $837K | 0.11% |
4,612
+588
| +15% | +$107K |
|
149
Carrier Global
CARR
$54.1B
| $829K | 0.1% |
10,300
-100
| -1% | -$8.05K |
|
150
Becton Dickinson
BDX
$54.8B
| $826K | 0.1% |
3,425
-1,010
| -23% | -$244K |
|