CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+1.96%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$907M
AUM Growth
+$907M
(-2%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
585
New
19
Increased
74
Reduced
195
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.51M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$1.12M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$754K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$542K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$485K |
Top Sells
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Healthcare | 4.96% |
| 3 | Industrials | 3.63% |
| 4 | Consumer Staples | 3.58% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$83.1B
| $426K | 0.05% |
7,219
| – | – |
|
152
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $424K | 0.05% |
15,000
+5,000
| +50% | +$141K |
|
153
Visa
V
$679B
| $389K | 0.04% |
3,695
-70
| -2% | -$7.37K |
|
154
Tompkins Financial
TMP
$1.01B
| $383K | 0.04% |
4,443
| – | – |
|
155
Stanley Black & Decker
SWK
$11.1B
| $377K | 0.04% |
2,500
| – | – |
|
156
TotalEnergies
TTE
$137B
| $375K | 0.04% |
7,010
-950
| -12% | -$50.8K |
|
157
Oracle
ORCL
$633B
| $368K | 0.04% |
7,605
-1,055
| -12% | -$51.1K |
|
158
PPL Corp
PPL
$26.9B
| $362K | 0.04% |
9,529
-360
| -4% | -$13.7K |
|
159
EOG Resources
EOG
$68.8B
| $360K | 0.04% |
3,721
| – | – |
|
|
WGL
160
DELISTED
Wgl Holdings
WGL
| $354K | 0.04% |
4,200
| – | – |
|
161
Rockwell Automation
ROK
$38B
| $349K | 0.04% |
1,957
-75
| -4% | -$13.4K |
|
162
Darden Restaurants
DRI
$24.3B
| $341K | 0.04% |
4,338
| – | – |
|
163
Travelers Companies
TRV
$61.5B
| $336K | 0.04% |
2,745
+1,310
| +91% | +$160K |
|
164
PG&E
PCG
$33.7B
| $321K | 0.04% |
4,715
-50
| -1% | -$3.4K |
|
165
Pinnacle West Capital
PNW
$10.6B
| $321K | 0.04% |
3,798
| – | – |
|
166
Vanguard Information Technology ETF
VGT
$98.6B
| $321K | 0.04% |
2,110
-292
| -12% | -$44.4K |
|
167
McKesson
MCK
$86B
| $307K | 0.03% |
2,000
| – | – |
|
168
Air Products & Chemicals
APD
$65B
| $296K | 0.03% |
1,958
-50
| -2% | -$7.56K |
|
169
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $290K | 0.03% |
6,000
| – | – |
|
170
Fastenal
FAST
$56.5B
| $286K | 0.03% |
6,276
-1,000
| -14% | -$45.6K |
|
171
Target
TGT
$42B
| $285K | 0.03% |
4,829
-1,130
| -19% | -$66.7K |
|
172
PPG Industries
PPG
$24.7B
| $283K | 0.03% |
2,604
-50
| -2% | -$5.43K |
|
173
Hershey
HSY
$37.7B
| $273K | 0.03% |
2,500
| – | – |
|
174
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $271K | 0.03% |
9,557
-259,783
| -96% | -$7.37M |
|
175
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $267K | 0.03% |
3,164
+982
| +45% | +$82.9K |
|