CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+17.12%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$595M
AUM Growth
+$132M
(+29%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
487
New
66
Increased
151
Reduced
73
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 2 |
Apple
AAPL
|
$3.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.25M |
| 4 |
Sprott Physical Gold
PHYS
|
$2.59M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.57M |
Top Sells
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 11.1% |
| 3 | Consumer Staples | 6.62% |
| 4 | Industrials | 6.04% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$57.7B
| $632K | 0.11% |
7,946
+795
| +11% | +$63.2K |
|
152
Fastenal
FAST
$55.1B
| $632K | 0.11% |
29,504
-100
| -0.3% | -$2.14K |
|
153
Ametek
AME
$43.1B
| $626K | 0.11% |
7,000
| – | – |
|
154
iShares S&P 500 Value ETF
IVE
$41B
| $626K | 0.11% |
5,790
+386
| +7% | +$41.7K |
|
155
Vanguard S&P 500 ETF
VOO
$728B
| $596K | 0.1% |
2,103
| – | – |
|
156
McKesson
MCK
$85.8B
| $578K | 0.1% |
3,766
| – | – |
|
157
Adobe
ADBE
$147B
| $576K | 0.1% |
1,324
+1,124
| +562% | +$489K |
|
158
iShares TIPS Bond ETF
TIP
$13.6B
| $573K | 0.1% |
4,661
| – | – |
|
159
Vanguard Industrials ETF
VIS
$6.07B
| $572K | 0.1% |
4,400
| – | – |
|
160
Elevance Health
ELV
$70.6B
| $563K | 0.09% |
2,140
-50
| -2% | -$13.2K |
|
161
Altria Group
MO
$112B
| $556K | 0.09% |
14,146
+4,564
| +48% | +$179K |
|
162
Financial Select Sector SPDR Fund
XLF
$53.2B
| $552K | 0.09% |
23,846
-7,574
| -24% | -$175K |
|
163
Target
TGT
$42.3B
| $548K | 0.09% |
4,573
| – | – |
|
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $524K | 0.09% |
8,683
+5,989
| +222% | +$361K |
|
165
Mondelez International
MDLZ
$80.3B
| $512K | 0.09% |
10,016
+3,042
| +44% | +$156K |
|
166
Boeing
BA
$172B
| $507K | 0.09% |
2,765
-173
| -6% | -$31.7K |
|
167
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $494K | 0.08% |
14,266
+4,335
| +44% | +$150K |
|
168
Philip Morris
PM
$251B
| $478K | 0.08% |
6,821
-934
| -12% | -$65.5K |
|
169
Zimmer Biomet
ZBH
$20.9B
| $477K | 0.08% |
4,120
| – | – |
|
170
Otis Worldwide
OTIS
$34.1B
| $476K | 0.08% |
+8,367
| New | +$476K |
|
171
Enbridge
ENB
$105B
| $473K | 0.08% |
15,571
+12,356
| +384% | +$375K |
|
172
Energy Select Sector SPDR Fund
XLE
$26.7B
| $461K | 0.08% |
12,185
+7,730
| +174% | +$292K |
|
173
Dollar General
DG
$23.9B
| $458K | 0.08% |
2,405
+110
| +5% | +$20.9K |
|
174
Tompkins Financial
TMP
$1.01B
| $450K | 0.08% |
6,950
+4,500
| +184% | +$291K |
|
175
Duke Energy
DUK
$93.7B
| $437K | 0.07% |
5,460
-211
| -4% | -$16.9K |
|