CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+7.41%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$662M
AUM Growth
+$66.3M
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
498
New
26
Increased
113
Reduced
139
Closed
38
Top Buys
| 1 |
Community Bank
CBU
|
$7.41M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.29M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.22M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$1.72M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$1.77M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$661K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$615K |
| 5 |
Walt Disney
DIS
|
$601K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 10.72% |
| 3 | Consumer Staples | 6.64% |
| 4 | Industrials | 6.35% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$120B
| $722K | 0.11% |
6,946
-1
| -0% | -$104 |
|
152
Phillips 66
PSX
$52.7B
| $709K | 0.11% |
13,673
+3,095
| +29% | +$160K |
|
153
Rockwell Automation
ROK
$38.2B
| $701K | 0.11% |
3,175
+2,500
| +370% | +$552K |
|
154
Ametek
AME
$43.1B
| $696K | 0.11% |
7,000
| – | – |
|
155
ConocoPhillips
COP
$117B
| $695K | 0.11% |
21,149
-2,363
| -10% | -$77.7K |
|
156
Oracle
ORCL
$643B
| $684K | 0.1% |
11,456
-175
| -2% | -$10.4K |
|
157
American Electric Power
AEP
$57.7B
| $672K | 0.1% |
8,227
+281
| +4% | +$23K |
|
158
Fastenal
FAST
$55.1B
| $661K | 0.1% |
29,304
-200
| -0.7% | -$4.51K |
|
159
Mondelez International
MDLZ
$80.3B
| $658K | 0.1% |
11,453
+1,437
| +14% | +$82.6K |
|
160
iShares S&P 500 Value ETF
IVE
$41B
| $651K | 0.1% |
5,790
| – | – |
|
161
Vanguard S&P 500 ETF
VOO
$728B
| $647K | 0.1% |
2,103
| – | – |
|
162
Sempra
SRE
$52.6B
| $645K | 0.1% |
10,900
| – | – |
|
163
Vanguard Financials ETF
VFH
$12.8B
| $638K | 0.1% |
10,915
-1,000
| -8% | -$58.5K |
|
164
Vanguard Industrials ETF
VIS
$6.07B
| $637K | 0.1% |
4,400
| – | – |
|
165
Dorchester Minerals
DMLP
$1.19B
| $629K | 0.1% |
60,860
| – | – |
|
166
Equifax
EFX
$30.7B
| $628K | 0.09% |
4,000
| – | – |
|
167
Toronto Dominion Bank
TD
$127B
| $622K | 0.09% |
13,444
-825
| -6% | -$38.2K |
|
168
BHP
BHP
$138B
| $602K | 0.09% |
13,060
-2,970
| -19% | -$137K |
|
169
Elevance Health
ELV
$70.6B
| $602K | 0.09% |
2,240
+100
| +5% | +$26.9K |
|
170
Boeing
BA
$172B
| $589K | 0.09% |
3,563
+798
| +29% | +$132K |
|
171
Adobe
ADBE
$147B
| $587K | 0.09% |
1,197
-127
| -10% | -$62.3K |
|
172
McKesson
MCK
$85.8B
| $561K | 0.08% |
3,766
| – | – |
|
173
Zimmer Biomet
ZBH
$20.9B
| $545K | 0.08% |
4,120
| – | – |
|
174
Altria Group
MO
$112B
| $527K | 0.08% |
13,657
-489
| -3% | -$18.9K |
|
175
Dollar General
DG
$23.9B
| $516K | 0.08% |
2,460
+55
| +2% | +$11.5K |
|