CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-2.22%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$533M
AUM Growth
+$533M
(-43%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-72.56%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
705
New
14
Increased
39
Reduced
176
Closed
120
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$6.77M |
| 2 |
Exxon Mobil
XOM
|
$1.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.26M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.22M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 8.34% |
| 3 | Consumer Staples | 5.84% |
| 4 | Industrials | 5.75% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94.5B
| $413K | 0.08% |
5,333
-155
| -3% | -$12K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $406K | 0.08% |
6,205
-90
| -1% | -$5.89K |
|
153
EOG Resources
EOG
$65.8B
| $402K | 0.08% |
3,820
| – | – |
|
154
Nutrien
NTR
$27.6B
| $401K | 0.08% |
+8,484
| New | +$401K |
|
155
TotalEnergies
TTE
$135B
| $395K | 0.07% |
6,847
-400
| -6% | -$23.1K |
|
|
FNCB
156
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $395K | 0.07% |
+42,754
| New | +$395K |
|
157
Oracle
ORCL
$628B
| $390K | 0.07% |
8,539
-20
| -0.2% | -$913 |
|
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $384K | 0.07% |
5,900
+3,100
| +111% | +$202K |
|
159
Stanley Black & Decker
SWK
$11.3B
| $383K | 0.07% |
2,500
| – | – |
|
160
Travelers Companies
TRV
$62.3B
| $377K | 0.07% |
2,715
| – | – |
|
161
Rockwell Automation
ROK
$38.1B
| $368K | 0.07% |
2,117
-150
| -7% | -$26.1K |
|
162
Constellation Brands
STZ
$25.8B
| $364K | 0.07% |
1,598
| – | – |
|
163
Target
TGT
$42B
| $354K | 0.07% |
5,097
-11
| -0.2% | -$764 |
|
164
Eli Lilly
LLY
$661B
| $352K | 0.07% |
4,538
+450
| +11% | +$34.9K |
|
165
Darden Restaurants
DRI
$24.3B
| $347K | 0.07% |
4,071
-267
| -6% | -$22.8K |
|
166
Fastenal
FAST
$56.8B
| $343K | 0.06% |
25,104
| – | – |
|
167
Air Products & Chemicals
APD
$64.8B
| $339K | 0.06% |
2,130
| – | – |
|
168
Tompkins Financial
TMP
$1.01B
| $333K | 0.06% |
4,402
| – | – |
|
169
State Street
STT
$32.1B
| $318K | 0.06% |
3,186
-8
| -0.3% | -$798 |
|
170
Lockheed Martin
LMT
$105B
| $306K | 0.06% |
905
| – | – |
|
|
WGL
171
DELISTED
Wgl Holdings
WGL
| $301K | 0.06% |
3,600
-200
| -5% | -$16.7K |
|
172
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $298K | 0.06% |
6,000
| – | – |
|
173
Pinnacle West Capital
PNW
$10.6B
| $295K | 0.06% |
3,698
-100
| -3% | -$7.98K |
|
174
PPG Industries
PPG
$24.6B
| $290K | 0.05% |
2,602
-350
| -12% | -$39K |
|
175
PPL Corp
PPL
$26.8B
| $283K | 0.05% |
10,007
-22
| -0.2% | -$622 |
|