CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-5.93%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$655M
AUM Growth
+$655M
(-6.2%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
711
New
290
Increased
155
Reduced
111
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$860K |
| 3 |
Colgate-Palmolive
CL
|
$850K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$625K |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$419K |
Top Sells
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 12.19% |
| 3 | Consumer Staples | 7.02% |
| 4 | Industrials | 6.12% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equifax
EFX
$29.3B
| $652K | 0.1% |
3,800
| – | – |
|
152
BorgWarner
BWA
$9.3B
| $626K | 0.1% |
19,953
+1,783
| +10% | +$56K |
|
153
Waste Management
WM
$90.4B
| $614K | 0.09% |
3,832
+385
| +11% | +$61.7K |
|
154
Constellation Brands
STZ
$25.8B
| $530K | 0.08% |
2,305
+5
| +0.2% | +$1.15K |
|
155
Technology Select Sector SPDR Fund
XLK
$83.6B
| $529K | 0.08% |
4,455
-100
| -2% | -$11.9K |
|
156
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $522K | 0.08% |
15,145
+330
| +2% | +$11.4K |
|
157
Mondelez International
MDLZ
$79.3B
| $522K | 0.08% |
9,533
-100
| -1% | -$5.48K |
|
158
Mastercard
MA
$536B
| $520K | 0.08% |
1,829
-6
| -0.3% | -$1.71K |
|
159
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $514K | 0.08% |
6,865
-522
| -7% | -$39.1K |
|
160
Duke Energy
DUK
$94.5B
| $508K | 0.08% |
5,464
+268
| +5% | +$24.9K |
|
161
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $484K | 0.07% |
9,655
+635
| +7% | +$31.8K |
|
162
VanEck Gold Miners ETF
GDX
$19.6B
| $482K | 0.07% |
20,000
| – | – |
|
163
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $480K | 0.07% |
9,730
-250
| -3% | -$12.3K |
|
164
Tompkins Financial
TMP
$1.01B
| $457K | 0.07% |
6,300
-147
| -2% | -$10.7K |
|
165
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $446K | 0.07% |
8,880
-215
| -2% | -$10.8K |
|
166
FedEx
FDX
$53.2B
| $436K | 0.07% |
2,940
+40
| +1% | +$5.93K |
|
167
Hershey
HSY
$37.4B
| $427K | 0.07% |
1,938
| – | – |
|
168
Carrier Global
CARR
$53.2B
| $423K | 0.06% |
11,905
-320
| -3% | -$11.4K |
|
|
169
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $419K | 0.06% |
+16,240
| New | +$419K |
|
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $415K | 0.06% |
6,580
| – | – |
|
171
S&P Global
SPGI
$165B
| $406K | 0.06% |
1,331
+645
| +94% | +$197K |
|
172
Blackrock
BLK
$170B
| $405K | 0.06% |
736
+11
| +2% | +$6.05K |
|
173
Corteva
CTVA
$49.2B
| $404K | 0.06% |
7,070
+199
| +3% | +$11.4K |
|
174
Novartis
NVS
$248B
| $394K | 0.06% |
5,188
+155
| +3% | +$11.8K |
|
175
Cigna
CI
$80.2B
| $392K | 0.06% |
1,413
+66
| +5% | +$18.3K |
|