CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+11.41%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$495M
AUM Growth
+$45.1M
(+10%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
516
New
29
Increased
86
Reduced
126
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Staples | 6.76% |
| 4 | Industrials | 6.17% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$25.7B
| $428K | 0.09% |
2,441
| – | – |
|
152
Oracle
ORCL
$626B
| $425K | 0.09% |
7,914
+25
| +0.3% | +$1.34K |
|
153
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $411K | 0.08% |
+13,600
| New | +$411K |
|
154
Air Products & Chemicals
APD
$64.5B
| $407K | 0.08% |
2,130
| – | – |
|
155
Medtronic
MDT
$119B
| $405K | 0.08% |
4,452
-5,025
| -53% | -$457K |
|
156
Target
TGT
$42.1B
| $400K | 0.08% |
4,987
-60
| -1% | -$4.81K |
|
157
Fastenal
FAST
$57.7B
| $397K | 0.08% |
24,704
-400
| -2% | -$6.43K |
|
158
Kraft Heinz
KHC
$31.9B
| $385K | 0.08% |
11,801
-370
| -3% | -$12.1K |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| $370K | 0.07% |
3,922
+120
| +3% | +$11.3K |
|
160
PPL Corp
PPL
$27B
| $365K | 0.07% |
11,498
+1,491
| +15% | +$47.3K |
|
161
Alphabet (Google) Class A
GOOGL
$2.81T
| $360K | 0.07% |
6,120
+740
| +14% | +$43.5K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $354K | 0.07% |
5,603
-47
| -0.8% | -$2.97K |
|
163
PPG Industries
PPG
$24.7B
| $342K | 0.07% |
3,022
+300
| +11% | +$34K |
|
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $340K | 0.07% |
+5,375
| New | +$340K |
|
165
Stanley Black & Decker
SWK
$11.6B
| $340K | 0.07% |
2,500
| – | – |
|
166
EOG Resources
EOG
$66.4B
| $325K | 0.07% |
3,415
| – | – |
|
167
Morgan Stanley
MS
$240B
| $325K | 0.07% |
7,704
+80
| +1% | +$3.38K |
|
168
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $322K | 0.07% |
8,809
-772
| -8% | -$28.2K |
|
169
Pinnacle West Capital
PNW
$10.7B
| $313K | 0.06% |
3,275
-150
| -4% | -$14.3K |
|
170
Essential Utilities
WTRG
$10.9B
| $309K | 0.06% |
8,505
-1,325
| -13% | -$48.1K |
|
171
Energy Select Sector SPDR Fund
XLE
$27.2B
| $309K | 0.06% |
4,665
+810
| +21% | +$53.7K |
|
172
Vanguard Small-Cap ETF
VB
$66.7B
| $307K | 0.06% |
2,012
| – | – |
|
173
Tompkins Financial
TMP
$1.02B
| $301K | 0.06% |
3,952
-200
| -5% | -$15.2K |
|
174
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $292K | 0.06% |
6,300
+300
| +5% | +$13.9K |
|
175
iShares MSCI Emerging Markets ETF
EEM
$19B
| $288K | 0.06% |
6,720
+3,840
| +133% | +$165K |
|