CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+0.2%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$780M
AUM Growth
-$13M
(-1.6%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
405
New
15
Increased
53
Reduced
136
Closed
16
Top Buys
| 1 |
SPDR S&P Capital Markets ETF
KCE
|
$1.3M |
| 2 |
Lam Research
LRCX
|
$855K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$528K |
| 4 |
Amazon
AMZN
|
$437K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$392K |
Top Sells
| 1 |
iShares Global Healthcare ETF
IXJ
|
$1.71M |
| 2 |
Pfizer
PFE
|
$747K |
| 3 |
Apple
AAPL
|
$705K |
| 4 |
IBM
IBM
|
$522K |
| 5 |
Broadcom
AVGO
|
$453K |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 8.75% |
| 3 | Financials | 7.22% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$528B
| $1.14M | 0.15% |
2,160
-30
| -1% | -$15.8K |
|
127
Vanguard Industrials ETF
VIS
$6.11B
| $1.12M | 0.14% |
4,400
| – | – |
|
128
SPDR Gold Trust
GLD
$112B
| $1.05M | 0.13% |
4,325
-200
| -4% | -$48.4K |
|
129
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.04M | 0.13% |
15,037
-187
| -1% | -$12.9K |
|
130
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.01M | 0.13% |
11,960
-62
| -0.5% | -$5.22K |
|
131
Palo Alto Networks
PANW
$130B
| $951K | 0.12% |
5,226
+80
| +2% | +$14.6K |
|
132
Vanguard Financials ETF
VFH
$12.8B
| $942K | 0.12% |
7,980
-1,090
| -12% | -$129K |
|
133
Royal Bank of Canada
RY
$204B
| $926K | 0.12% |
7,688
| – | – |
|
134
Equifax
EFX
$30.8B
| $905K | 0.12% |
3,550
-200
| -5% | -$51K |
|
135
NBT Bancorp
NBTB
$2.31B
| $897K | 0.12% |
18,795
-900
| -5% | -$43K |
|
136
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $892K | 0.11% |
27,240
+774
| +3% | +$25.3K |
|
137
iShares MSCI Canada ETF
EWC
$3.24B
| $892K | 0.11% |
22,132
-1,384
| -6% | -$55.8K |
|
138
First Solar
FSLR
$22B
| $881K | 0.11% |
5,000
| – | – |
|
139
Ametek
AME
$43.3B
| $865K | 0.11% |
4,800
-300
| -6% | -$54.1K |
|
140
Essential Utilities
WTRG
$11B
| $858K | 0.11% |
23,624
-410
| -2% | -$14.9K |
|
141
Comcast
CMCSA
$125B
| $853K | 0.11% |
22,726
-1,458
| -6% | -$54.7K |
|
142
iShares S&P 500 Growth ETF
IVW
$63.7B
| $840K | 0.11% |
8,272
-828
| -9% | -$84.1K |
|
143
Waste Management
WM
$88.6B
| $788K | 0.1% |
3,907
| – | – |
|
144
iShares S&P 500 Value ETF
IVE
$41B
| $779K | 0.1% |
4,080
-531
| -12% | -$101K |
|
145
McKesson
MCK
$85.5B
| $747K | 0.1% |
1,310
-450
| -26% | -$256K |
|
146
American Tower
AMT
$92.9B
| $744K | 0.1% |
4,055
| – | – |
|
147
Bank of America
BAC
$369B
| $734K | 0.09% |
16,712
-200
| -1% | -$8.79K |
|
148
Becton Dickinson
BDX
$55.1B
| $732K | 0.09% |
3,225
-200
| -6% | -$45.4K |
|
149
Exelon
EXC
$43.9B
| $715K | 0.09% |
19,011
-2,380
| -11% | -$89.6K |
|
150
MetLife
MET
$52.9B
| $698K | 0.09% |
8,519
+465
| +6% | +$38.1K |
|