CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
-18.43%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$463M
AUM Growth
-$105M
(-19%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
438
New
13
Increased
90
Reduced
105
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
| 2 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$1.9M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$1.08M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$982K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$699K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.31M |
| 2 |
RTX Corp
RTX
|
$586K |
| 3 |
Canadian Pacific Kansas City
CP
|
$461K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$439K |
| 5 |
Exxon Mobil
XOM
|
$403K |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 12.17% |
| 3 | Consumer Staples | 7.08% |
| 4 | Industrials | 6.15% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fastenal
FAST
$55.1B
| $462K | 0.1% |
29,604
+5,300
| +22% | +$82.7K |
|
152
VanEck Gold Miners ETF
GDX
$19.9B
| $461K | 0.1% |
20,000
| – | – |
|
153
Duke Energy
DUK
$93.8B
| $459K | 0.1% |
5,671
+419
| +8% | +$33.9K |
|
154
Materials Select Sector SPDR Fund
XLB
$5.52B
| $451K | 0.1% |
10,020
+250
| +3% | +$11.3K |
|
155
Corning
GLW
$61B
| $441K | 0.1% |
21,492
+2,366
| +12% | +$48.5K |
|
156
Boeing
BA
$174B
| $438K | 0.09% |
2,938
-759
| -21% | -$113K |
|
157
Target
TGT
$42.3B
| $425K | 0.09% |
4,573
-207
| -4% | -$19.2K |
|
158
GE Aerospace
GE
$296B
| $418K | 0.09% |
10,570
-732
| -6% | -$28.9K |
|
159
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $409K | 0.09% |
+9,030
| New | +$409K |
|
160
Zimmer Biomet
ZBH
$20.9B
| $404K | 0.09% |
4,120
| – | – |
|
161
Albemarle
ALB
$9.6B
| $398K | 0.09% |
7,050
+3,450
| +96% | +$195K |
|
162
iShares Russell 2000 ETF
IWM
$67.8B
| $372K | 0.08% |
3,257
-50
| -2% | -$5.71K |
|
163
Altria Group
MO
$112B
| $370K | 0.08% |
9,582
| – | – |
|
164
TC Energy
TRP
$53.9B
| $368K | 0.08% |
8,300
-7,500
| -47% | -$333K |
|
165
Fidelity National Information Services
FIS
$35.9B
| $365K | 0.08% |
3,000
| – | – |
|
166
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $360K | 0.08% |
10,865
-745
| -6% | -$24.7K |
|
167
Constellation Brands
STZ
$26.2B
| $350K | 0.08% |
2,441
| – | – |
|
168
Mondelez International
MDLZ
$79.9B
| $349K | 0.08% |
6,974
-50
| -0.7% | -$2.5K |
|
169
Dollar General
DG
$24.1B
| $346K | 0.07% |
2,295
+50
| +2% | +$7.54K |
|
170
Corteva
CTVA
$49.1B
| $339K | 0.07% |
14,433
-3,671
| -20% | -$86.2K |
|
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $334K | 0.07% |
7,480
-220
| -3% | -$9.82K |
|
172
Essential Utilities
WTRG
$11B
| $326K | 0.07% |
8,005
-475
| -6% | -$19.3K |
|
173
Cigna
CI
$81.5B
| $320K | 0.07% |
1,805
| – | – |
|
174
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $317K | 0.07% |
9,931
+1,999
| +25% | +$63.8K |
|
|
175
Canadian Pacific Kansas City
CP
$70.3B
| $307K | 0.07% |
7,000
-10,500
| -60% | -$461K |
|