CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+7.48%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$568M
AUM Growth
+$41.6M
(+7.9%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
460
New
23
Increased
74
Reduced
121
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.94M |
| 2 |
CSX Corp
CSX
|
$868K |
| 3 |
Mettler-Toledo International
MTD
|
$793K |
| 4 |
Ametek
AME
|
$698K |
| 5 |
American Tower
AMT
|
$689K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$708K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$672K |
| 3 |
Scotiabank
BNS
|
$656K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$483K |
| 5 |
Royal Bank of Canada
RY
|
$483K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 11.34% |
| 3 | Consumer Staples | 6.76% |
| 4 | Industrials | 6.56% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67.4B
| $548K | 0.1% |
3,307
-270
| -8% | -$44.7K |
|
152
Sun Life Financial
SLF
$32.5B
| $547K | 0.1% |
12,000
| – | – |
|
153
Southern Company
SO
$101B
| $544K | 0.1% |
8,543
-214
| -2% | -$13.6K |
|
154
iShares TIPS Bond ETF
TIP
$13.6B
| $544K | 0.1% |
4,661
| – | – |
|
155
Corteva
CTVA
$49.3B
| $535K | 0.09% |
18,104
-6,687
| -27% | -$198K |
|
156
Eli Lilly
LLY
$666B
| $525K | 0.09% |
3,994
+90
| +2% | +$11.8K |
|
157
McKesson
MCK
$86B
| $521K | 0.09% |
3,766
+1,500
| +66% | +$208K |
|
158
Duke Energy
DUK
$94B
| $479K | 0.08% |
5,252
-667
| -11% | -$60.8K |
|
159
Altria Group
MO
$112B
| $478K | 0.08% |
9,582
-7,138
| -43% | -$356K |
|
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $472K | 0.08% |
4,642
| – | – |
|
161
Constellation Brands
STZ
$25.7B
| $463K | 0.08% |
2,441
| – | – |
|
162
Thermo Fisher Scientific
TMO
$185B
| $461K | 0.08% |
1,419
+500
| +54% | +$162K |
|
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $459K | 0.08% |
7,700
-400
| -5% | -$23.8K |
|
164
PPG Industries
PPG
$24.7B
| $453K | 0.08% |
3,397
| – | – |
|
165
Fastenal
FAST
$57.7B
| $449K | 0.08% |
24,304
| – | – |
|
166
Invesco KBW Bank ETF
KBWB
$4.96B
| $431K | 0.08% |
7,405
-2,375
| -24% | -$138K |
|
|
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $419K | 0.07% |
7,105
| – | – |
|
168
Vanguard FTSE Europe ETF
VGK
$26.7B
| $418K | 0.07% |
7,132
-2,707
| -28% | -$159K |
|
169
Fidelity National Information Services
FIS
$35.9B
| $417K | 0.07% |
+3,000
| New | +$417K |
|
170
Stanley Black & Decker
SWK
$11.6B
| $414K | 0.07% |
2,500
| – | – |
|
171
Oracle
ORCL
$626B
| $408K | 0.07% |
7,714
-200
| -3% | -$10.6K |
|
172
Amazon
AMZN
$2.51T
| $398K | 0.07% |
4,300
+2,000
| +87% | +$185K |
|
173
Essential Utilities
WTRG
$10.9B
| $398K | 0.07% |
8,480
+175
| +2% | +$8.21K |
|
174
Darden Restaurants
DRI
$24.5B
| $397K | 0.07% |
3,634
-200
| -5% | -$21.8K |
|
175
Mondelez International
MDLZ
$78.8B
| $387K | 0.07% |
7,024
+4,000
| +132% | +$220K |
|