CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-11.12%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$699M
AUM Growth
+$699M
(-14%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
457
New
19
Increased
97
Reduced
130
Closed
36
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$774K |
| 2 |
iShares MSCI Canada ETF
EWC
|
$700K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$664K |
| 4 |
Broadcom
AVGO
|
$503K |
| 5 |
Target
TGT
|
$493K |
Top Sells
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 12.2% |
| 3 | Consumer Staples | 6.76% |
| 4 | Industrials | 6.24% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ametek
AME
$42.6B
| $659K | 0.09% |
6,000
| – | – |
|
152
FedEx
FDX
$53.2B
| $657K | 0.09% |
2,900
+655
| +29% | +$148K |
|
153
Kinder Morgan
KMI
$59.4B
| $649K | 0.09% |
38,740
+5,741
| +17% | +$96.2K |
|
154
BorgWarner
BWA
$9.3B
| $606K | 0.09% |
18,170
+4,120
| +29% | +$137K |
|
155
Mondelez International
MDLZ
$79.3B
| $598K | 0.09% |
9,633
+68
| +0.7% | +$4.22K |
|
156
Mastercard
MA
$536B
| $579K | 0.08% |
1,835
+210
| +13% | +$66.3K |
|
157
Technology Select Sector SPDR Fund
XLK
$83.6B
| $579K | 0.08% |
4,555
-46
| -1% | -$5.85K |
|
158
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $567K | 0.08% |
7,387
-2,525
| -25% | -$194K |
|
159
Duke Energy
DUK
$94.5B
| $557K | 0.08% |
5,196
-467
| -8% | -$50.1K |
|
160
VanEck Gold Miners ETF
GDX
$19.6B
| $547K | 0.08% |
20,000
| – | – |
|
161
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $545K | 0.08% |
14,815
-305
| -2% | -$11.2K |
|
162
Constellation Brands
STZ
$25.8B
| $536K | 0.08% |
2,300
| – | – |
|
163
Waste Management
WM
$90.4B
| $528K | 0.08% |
3,447
+530
| +18% | +$81.2K |
|
164
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $494K | 0.07% |
9,980
-1,175
| -11% | -$58.2K |
|
165
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $471K | 0.07% |
9,020
-115
| -1% | -$6.01K |
|
166
Tompkins Financial
TMP
$1.01B
| $465K | 0.07% |
6,447
| – | – |
|
167
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $456K | 0.07% |
9,095
-80,010
| -90% | -$4.01M |
|
168
VF Corp
VFC
$5.79B
| $454K | 0.07% |
10,262
+1,825
| +22% | +$80.7K |
|
169
Blackrock
BLK
$170B
| $441K | 0.06% |
725
| – | – |
|
170
Carrier Global
CARR
$53.2B
| $436K | 0.06% |
12,225
-972
| -7% | -$34.7K |
|
171
Berkshire Hathaway Class B
BRK.B
$1.08T
| $431K | 0.06% |
1,577
-71
| -4% | -$19.4K |
|
172
BHP
BHP
$142B
| $431K | 0.06% |
7,675
-700
| -8% | -$96.2K |
|
173
Novartis
NVS
$248B
| $425K | 0.06% |
5,033
-500
| -9% | -$42.2K |
|
174
Philip Morris
PM
$254B
| $423K | 0.06% |
4,289
+600
| +16% | +$59.2K |
|
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $419K | 0.06% |
6,580
| – | – |
|