CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+4.71%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$740M
AUM Growth
+$21.8M
(+3%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
490
New
16
Increased
92
Reduced
146
Closed
27
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.69M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
| 4 |
Exxon Mobil
XOM
|
$879K |
| 5 |
Truist Financial
TFC
|
$779K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.09M |
| 2 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$2.93M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.66M |
| 4 |
Intel
INTC
|
$1.18M |
| 5 |
Apple
AAPL
|
$602K |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 11.45% |
| 3 | Consumer Staples | 7.09% |
| 4 | Industrials | 6.62% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$375B
| $748K | 0.1% |
26,153
-9,790
| -27% | -$280K |
|
152
NBT Bancorp
NBTB
$2.34B
| $726K | 0.1% |
21,539
| – | – |
|
153
Vanguard Financials ETF
VFH
$13B
| $712K | 0.1% |
9,140
-200
| -2% | -$15.6K |
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $693K | 0.09% |
8,433
-503
| -6% | -$41.3K |
|
155
Waste Management
WM
$90.6B
| $687K | 0.09% |
4,212
+30
| +0.7% | +$4.9K |
|
156
Archer Daniels Midland
ADM
$29.8B
| $686K | 0.09% |
8,610
+3,750
| +77% | +$299K |
|
157
VanEck Gold Miners ETF
GDX
$19.4B
| $647K | 0.09% |
20,000
| – | – |
|
158
Toronto Dominion Bank
TD
$128B
| $641K | 0.09% |
10,703
-274
| -2% | -$16.4K |
|
159
Mondelez International
MDLZ
$78.8B
| $634K | 0.09% |
9,095
-613
| -6% | -$42.7K |
|
160
International Paper
IP
$25.5B
| $627K | 0.08% |
17,398
+5,325
| +44% | +$192K |
|
161
FedEx
FDX
$53.2B
| $600K | 0.08% |
2,625
-315
| -11% | -$72K |
|
162
EOG Resources
EOG
$66.4B
| $578K | 0.08% |
5,039
+1,695
| +51% | +$194K |
|
163
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $564K | 0.08% |
7,380
-625
| -8% | -$47.8K |
|
164
Dollar General
DG
$23.9B
| $562K | 0.08% |
2,670
-5
| -0.2% | -$1.05K |
|
165
Technology Select Sector SPDR Fund
XLK
$84B
| $547K | 0.07% |
3,620
-611
| -14% | -$92.3K |
|
166
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $544K | 0.07% |
13,353
-250
| -2% | -$10.2K |
|
167
Carrier Global
CARR
$54.1B
| $523K | 0.07% |
11,425
-90
| -0.8% | -$4.12K |
|
168
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $510K | 0.07% |
9,218
+5
| +0.1% | +$277 |
|
169
Freeport-McMoran
FCX
$66.1B
| $486K | 0.07% |
11,875
+2,725
| +30% | +$111K |
|
170
Zimmer Biomet
ZBH
$20.8B
| $480K | 0.06% |
3,714
+80
| +2% | +$10.3K |
|
|
BSCO
171
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $466K | 0.06% |
22,635
+4,705
| +26% | +$96.9K |
|
172
Constellation Brands
STZ
$25.7B
| $452K | 0.06% |
2,000
| – | – |
|
173
S&P Global
SPGI
$165B
| $450K | 0.06% |
1,306
-25
| -2% | -$8.62K |
|
174
Novartis
NVS
$249B
| $426K | 0.06% |
4,628
-405
| -8% | -$37.3K |
|
175
Tompkins Financial
TMP
$1.02B
| $417K | 0.06% |
6,300
| – | – |
|