CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-0.84%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$422M
AUM Growth
+$422M
(-1.7%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
382
New
18
Increased
81
Reduced
96
Closed
10
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$6.67M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.15M |
| 3 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
$747K |
| 4 |
American Express
AXP
|
$545K |
| 5 |
Merck
MRK
|
$318K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$4.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$564K |
| 5 |
Eli Lilly
LLY
|
$488K |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Healthcare | 7.81% |
| 3 | Industrials | 6.33% |
| 4 | Consumer Staples | 6.01% |
| 5 | Energy | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$65.8B
| $299K | 0.07% |
3,410
| – | – |
|
152
Air Products & Chemicals
APD
$64.8B
| $297K | 0.07% |
2,351
| – | – |
|
153
General Dynamics
GD
$86.8B
| $297K | 0.07% |
2,100
-100
| -5% | -$14.1K |
|
154
PPL Corp
PPL
$26.8B
| $295K | 0.07% |
10,014
-925
| -8% | -$27.2K |
|
155
iShares MSCI Canada ETF
EWC
$3.22B
| $289K | 0.07% |
10,834
| – | – |
|
156
Nike
NKE
$110B
| $281K | 0.07% |
5,200
-200
| -4% | -$10.8K |
|
157
Rio Tinto
RIO
$102B
| $277K | 0.07% |
6,724
-700
| -9% | -$28.8K |
|
158
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $265K | 0.06% |
6,000
| – | – |
|
|
WGL
159
DELISTED
Wgl Holdings
WGL
| $261K | 0.06% |
4,800
| – | – |
|
|
MBVT
160
DELISTED
Merchants Bancshares Inc
MBVT
| $256K | 0.06% |
7,750
| – | – |
|
161
Vanguard Utilities ETF
VPU
$7.23B
| $252K | 0.06% |
2,800
-400
| -13% | -$36K |
|
162
Rockwell Automation
ROK
$38.1B
| $249K | 0.06% |
2,000
+400
| +25% | +$49.8K |
|
163
Tompkins Financial
TMP
$1.01B
| $244K | 0.06% |
4,543
+1,202
| +36% | +$64.6K |
|
164
PG&E
PCG
$33.7B
| $229K | 0.05% |
4,661
-102
| -2% | -$5.01K |
|
|
SIAL
165
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $227K | 0.05% |
1,630
| – | – |
|
|
SE
166
DELISTED
Spectra Energy Corp Wi
SE
| $225K | 0.05% |
6,909
| – | – |
|
167
Bank of New York Mellon
BK
$73.8B
| $222K | 0.05% |
5,301
-34
| -0.6% | -$1.42K |
|
168
Hershey
HSY
$37.4B
| $222K | 0.05% |
2,500
| – | – |
|
|
169
Eli Lilly
LLY
$661B
| $222K | 0.05% |
2,659
-5,850
| -69% | -$488K |
|
170
Pinnacle West Capital
PNW
$10.6B
| $220K | 0.05% |
3,875
| – | – |
|
171
Lockheed Martin
LMT
$105B
| $217K | 0.05% |
1,164
| – | – |
|
172
National Fuel Gas
NFG
$7.77B
| $217K | 0.05% |
3,680
+2,600
| +241% | +$153K |
|
173
OGE Energy
OGE
$8.92B
| $216K | 0.05% |
7,555
-575
| -7% | -$16.4K |
|
174
Visa
V
$681B
| $215K | 0.05% |
3,200
| – | – |
|
175
Healthpeak Properties
DOC
$12.3B
| $200K | 0.05% |
6,034
| – | – |
|