CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+1.16%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$535M
AUM Growth
+$2.44M
(+0.46%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
597
New
12
Increased
66
Reduced
137
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 8.37% |
| 3 | Consumer Staples | 5.82% |
| 4 | Industrials | 5.47% |
| 5 | Financials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.5B
| $424K | 0.08% |
5,359
+26
| +0.5% | +$2.06K |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $416K | 0.08% |
5,235
-25
| -0.5% | -$1.99K |
|
153
TotalEnergies
TTE
$132B
| $415K | 0.08% |
6,847
| – | – |
|
154
Darden Restaurants
DRI
$24.3B
| $410K | 0.08% |
3,834
-237
| -6% | -$25.3K |
|
155
Target
TGT
$42.1B
| $388K | 0.07% |
5,097
| – | – |
|
|
FNCB
156
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $379K | 0.07% |
42,754
| – | – |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $372K | 0.07% |
6,205
| – | – |
|
158
Oracle
ORCL
$645B
| $369K | 0.07% |
8,389
-150
| -2% | -$6.6K |
|
159
Eli Lilly
LLY
$654B
| $366K | 0.07% |
4,288
-250
| -6% | -$21.3K |
|
160
Morgan Stanley
MS
$237B
| $361K | 0.07% |
7,624
+4,312
| +130% | +$204K |
|
161
Tompkins Financial
TMP
$1.01B
| $357K | 0.07% |
4,152
-250
| -6% | -$21.5K |
|
162
Rockwell Automation
ROK
$38B
| $344K | 0.06% |
2,067
-50
| -2% | -$8.32K |
|
163
Air Products & Chemicals
APD
$64.3B
| $332K | 0.06% |
2,130
| – | – |
|
164
Stanley Black & Decker
SWK
$12B
| $332K | 0.06% |
2,500
| – | – |
|
165
Travelers Companies
TRV
$62B
| $326K | 0.06% |
2,665
-50
| -2% | -$6.12K |
|
166
Constellation Brands
STZ
$26.3B
| $315K | 0.06% |
1,441
-157
| -10% | -$34.3K |
|
167
Starbucks
SBUX
$97B
| $310K | 0.06% |
6,343
+2,450
| +63% | +$120K |
|
168
Fastenal
FAST
$54.7B
| $302K | 0.06% |
25,104
| – | – |
|
169
State Street
STT
$31.9B
| $296K | 0.06% |
3,186
| – | – |
|
|
WGL
170
DELISTED
Wgl Holdings
WGL
| $293K | 0.05% |
3,300
-300
| -8% | -$26.6K |
|
171
Essential Utilities
WTRG
$11B
| $291K | 0.05% |
8,270
+3,100
| +60% | +$109K |
|
172
PPL Corp
PPL
$26.7B
| $286K | 0.05% |
10,007
| – | – |
|
173
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $284K | 0.05% |
6,000
| – | – |
|
174
Pinnacle West Capital
PNW
$10.6B
| $284K | 0.05% |
3,523
-175
| -5% | -$14.1K |
|
175
PPG Industries
PPG
$24.7B
| $282K | 0.05% |
2,722
+120
| +5% | +$12.4K |
|