CB

Community Bank Portfolio holdings

AUM $760M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$998K
3
+$980K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$696K
5
UPS icon
United Parcel Service
UPS
+$567K

Top Sells

1
+$14.4M
2
+$3.77M
3
+$1.39M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

1 Technology 25.56%
2 Healthcare 8.52%
3 Financials 7.65%
4 Industrials 6.83%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBTB icon
151
NBT Bancorp
NBTB
$2.1B
$709K 0.09%
17,075
-1,720
EWC icon
152
iShares MSCI Canada ETF
EWC
$3.34B
$708K 0.09%
15,319
-3,322
EXC icon
153
Exelon
EXC
$48.3B
$701K 0.09%
16,150
-1,760
PPA icon
154
Invesco Aerospace & Defense ETF
PPA
$6.49B
$680K 0.09%
4,800
JSI icon
155
Janus Henderson Securitized Income ETF
JSI
$1.22B
$676K 0.09%
12,843
+1,468
XLK icon
156
Technology Select Sector SPDR Fund
XLK
$93.7B
$671K 0.09%
2,650
+3
GE icon
157
GE Aerospace
GE
$318B
$652K 0.09%
2,533
WMB icon
158
Williams Companies
WMB
$76.3B
$639K 0.08%
10,175
PHYS icon
159
Sprott Physical Gold
PHYS
$15B
$625K 0.08%
24,654
TRV icon
160
Travelers Companies
TRV
$58.4B
$621K 0.08%
2,321
-1,880
KMB icon
161
Kimberly-Clark
KMB
$40.3B
$605K 0.08%
4,690
SPYG icon
162
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$600K 0.08%
6,293
-19
SPYV icon
163
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$577K 0.08%
11,029
+223
NFG icon
164
National Fuel Gas
NFG
$7.74B
$576K 0.08%
6,800
ETN icon
165
Eaton
ETN
$145B
$560K 0.07%
1,570
-35
BDX icon
166
Becton Dickinson
BDX
$54.2B
$554K 0.07%
3,215
+315
ARTY
167
iShares Future AI & Tech ETF
ARTY
$1.65B
$533K 0.07%
13,000
CMCSA icon
168
Comcast
CMCSA
$109B
$530K 0.07%
14,864
-4,350
MTD icon
169
Mettler-Toledo International
MTD
$27.8B
$529K 0.07%
450
NFLX icon
170
Netflix
NFLX
$510B
$469K 0.06%
350
VUG icon
171
Vanguard Growth ETF
VUG
$195B
$467K 0.06%
1,065
ESGD icon
172
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$460K 0.06%
5,159
-25
VGLT icon
173
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$455K 0.06%
8,105
-1,360
XLV icon
174
Health Care Select Sector SPDR Fund
XLV
$35.3B
$426K 0.06%
3,161
+71
ORCL icon
175
Oracle
ORCL
$830B
$415K 0.05%
1,898
5 6
7
8 9