CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-6.73%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$387M
AUM Growth
-$35.3M
(-8.4%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
390
New
17
Increased
69
Reduced
74
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.13M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.45M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.01M |
| 4 |
Kraft Heinz
KHC
|
$786K |
| 5 |
Johnson & Johnson
JNJ
|
$639K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$4.75M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.66M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.46M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 8.16% |
| 3 | Consumer Staples | 6.75% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
151
DELISTED
Wgl Holdings
WGL
| $254K | 0.07% |
4,400
-400
| -8% | -$23.1K |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $251K | 0.06% |
2,320
+1,800
| +346% | +$195K |
|
153
iShares MSCI Canada ETF
EWC
$3.22B
| $249K | 0.06% |
10,834
| – | – |
|
154
Pinnacle West Capital
PNW
$10.6B
| $249K | 0.06% |
3,875
| – | – |
|
155
PG&E
PCG
$33.7B
| $246K | 0.06% |
4,661
| – | – |
|
156
EOG Resources
EOG
$65.8B
| $245K | 0.06% |
3,360
-50
| -1% | -$3.65K |
|
157
Tompkins Financial
TMP
$1.01B
| $242K | 0.06% |
4,543
| – | – |
|
|
NE
158
DELISTED
Noble Corporation
NE
| $237K | 0.06% |
21,710
| – | – |
|
159
Gilead Sciences
GILD
$140B
| $236K | 0.06% |
2,400
+2,200
| +1,100% | +$216K |
|
160
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $234K | 0.06% |
6,000
| – | – |
|
161
Biogen
BIIB
$20.5B
| $233K | 0.06% |
+800
| New | +$233K |
|
162
Hershey
HSY
$37.4B
| $230K | 0.06% |
2,500
| – | – |
|
163
PPG Industries
PPG
$24.6B
| $229K | 0.06% |
2,614
| – | – |
|
|
MBVT
164
DELISTED
Merchants Bancshares Inc
MBVT
| $228K | 0.06% |
7,750
| – | – |
|
|
SIAL
165
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $226K | 0.06% |
1,630
| – | – |
|
166
Visa
V
$681B
| $223K | 0.06% |
3,200
| – | – |
|
167
Eli Lilly
LLY
$661B
| $222K | 0.06% |
2,659
| – | – |
|
168
Lockheed Martin
LMT
$105B
| $220K | 0.06% |
1,064
-100
| -9% | -$20.7K |
|
169
WEC Energy
WEC
$34.4B
| $219K | 0.06% |
+4,199
| New | +$219K |
|
170
Rio Tinto
RIO
$102B
| $214K | 0.06% |
6,324
-400
| -6% | -$13.5K |
|
171
OGE Energy
OGE
$8.92B
| $207K | 0.05% |
7,555
| – | – |
|
172
Healthpeak Properties
DOC
$12.3B
| $205K | 0.05% |
6,034
| – | – |
|
173
Rockwell Automation
ROK
$38.1B
| $203K | 0.05% |
2,000
| – | – |
|
174
Vanguard Small-Cap ETF
VB
$65.9B
| $200K | 0.05% |
1,850
+200
| +12% | +$21.6K |
|
175
Bank of New York Mellon
BK
$73.8B
| $197K | 0.05% |
5,042
-259
| -5% | -$10.1K |
|