CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+3.14%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$935M
AUM Growth
+$27.8M
(+3.1%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
716
New
146
Increased
220
Reduced
129
Closed
25
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.52M |
| 2 |
Exxon Mobil
XOM
|
$2.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.19M |
| 5 |
AT&T
T
|
$985K |
Top Sells
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 5.18% |
| 3 | Consumer Staples | 3.97% |
| 4 | Industrials | 3.73% |
| 5 | Financials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| $443K | 0.05% |
17,735
-290
| -2% | -$7.24K |
|
152
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $438K | 0.05% |
15,000
| – | – |
|
153
Stanley Black & Decker
SWK
$12.1B
| $424K | 0.05% |
2,500
| – | – |
|
154
Darden Restaurants
DRI
$24.5B
| $417K | 0.04% |
4,338
| – | – |
|
155
EOG Resources
EOG
$64.4B
| $413K | 0.04% |
3,820
+99
| +3% | +$10.7K |
|
156
Oracle
ORCL
$654B
| $405K | 0.04% |
8,559
+954
| +13% | +$45.1K |
|
157
TotalEnergies
TTE
$133B
| $401K | 0.04% |
7,247
+237
| +3% | +$13.1K |
|
158
Valley National Bancorp
VLY
$6.01B
| $386K | 0.04% |
34,342
+17,171
| +100% | +$193K |
|
159
Travelers Companies
TRV
$62B
| $368K | 0.04% |
2,715
-30
| -1% | -$4.07K |
|
160
Constellation Brands
STZ
$26.2B
| $365K | 0.04% |
1,598
+298
| +23% | +$68.1K |
|
161
Alerian MLP ETF
AMLP
$10.5B
| $362K | 0.04% |
6,708
+4,054
| +153% | +$219K |
|
162
Tompkins Financial
TMP
$1.01B
| $358K | 0.04% |
4,402
-41
| -0.9% | -$3.33K |
|
163
Air Products & Chemicals
APD
$64.5B
| $349K | 0.04% |
2,130
+172
| +9% | +$28.2K |
|
164
Eli Lilly
LLY
$652B
| $345K | 0.04% |
4,088
+1,200
| +42% | +$101K |
|
165
PPG Industries
PPG
$24.8B
| $345K | 0.04% |
2,952
+348
| +13% | +$40.7K |
|
166
Fastenal
FAST
$55.1B
| $343K | 0.04% |
25,104
| – | – |
|
167
Target
TGT
$42.3B
| $333K | 0.04% |
5,108
+279
| +6% | +$18.2K |
|
|
WGL
168
DELISTED
Wgl Holdings
WGL
| $326K | 0.03% |
3,800
-400
| -10% | -$34.3K |
|
169
Pinnacle West Capital
PNW
$10.6B
| $324K | 0.03% |
3,798
| – | – |
|
170
McKesson
MCK
$85.5B
| $312K | 0.03% |
2,000
| – | – |
|
171
State Street
STT
$32B
| $312K | 0.03% |
3,194
+905
| +40% | +$88.4K |
|
172
PPL Corp
PPL
$26.6B
| $310K | 0.03% |
10,029
+500
| +5% | +$15.5K |
|
173
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $300K | 0.03% |
6,000
| – | – |
|
174
Lockheed Martin
LMT
$108B
| $291K | 0.03% |
905
+132
| +17% | +$42.4K |
|
175
Hershey
HSY
$37.6B
| $284K | 0.03% |
2,500
| – | – |
|