CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+4.72%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$757M
AUM Growth
+$17.5M
(+2.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
468
New
5
Increased
76
Reduced
129
Closed
32
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.2M |
| 4 |
American Electric Power
AEP
|
$957K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$852K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.25M |
| 2 |
IBM
IBM
|
$2.62M |
| 3 |
Johnson & Johnson
JNJ
|
$1.2M |
| 4 |
3M
MMM
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$998K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 10.7% |
| 3 | Consumer Staples | 6.56% |
| 4 | Industrials | 6.37% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NBT Bancorp
NBTB
$2.31B
| $686K | 0.09% |
21,539
| – | – |
|
152
Toronto Dominion Bank
TD
$127B
| $682K | 0.09% |
11,003
+300
| +3% | +$18.6K |
|
153
EOG Resources
EOG
$64.4B
| $671K | 0.09% |
5,864
+825
| +16% | +$94.4K |
|
154
Mondelez International
MDLZ
$79.9B
| $663K | 0.09% |
9,095
| – | – |
|
155
Freeport-McMoran
FCX
$66.5B
| $653K | 0.09% |
16,325
+4,450
| +37% | +$178K |
|
156
Dollar General
DG
$24.1B
| $642K | 0.08% |
3,780
+1,110
| +42% | +$188K |
|
157
FedEx
FDX
$53.7B
| $640K | 0.08% |
2,580
-45
| -2% | -$11.2K |
|
158
International Paper
IP
$25.7B
| $612K | 0.08% |
19,248
+1,850
| +11% | +$58.8K |
|
159
VanEck Gold Miners ETF
GDX
$19.9B
| $602K | 0.08% |
20,000
| – | – |
|
160
Technology Select Sector SPDR Fund
XLK
$84.1B
| $599K | 0.08% |
3,447
-173
| -5% | -$30.1K |
|
161
Bank of America
BAC
$369B
| $594K | 0.08% |
20,728
-5,425
| -21% | -$156K |
|
162
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $561K | 0.07% |
12,978
-375
| -3% | -$16.2K |
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $558K | 0.07% |
6,883
-1,550
| -18% | -$126K |
|
164
Zimmer Biomet
ZBH
$20.9B
| $541K | 0.07% |
3,714
| – | – |
|
165
Carrier Global
CARR
$55.8B
| $538K | 0.07% |
10,825
-600
| -5% | -$29.8K |
|
166
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
| $521K | 0.07% |
26,525
+9,590
| +57% | +$188K |
|
167
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $519K | 0.07% |
+10,316
| New | +$519K |
|
168
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $517K | 0.07% |
8,471
-747
| -8% | -$45.6K |
|
169
Constellation Brands
STZ
$26.2B
| $492K | 0.07% |
2,000
| – | – |
|
170
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $472K | 0.06% |
24,900
+24,340
| +4,346% | +$461K |
|
171
Health Care Select Sector SPDR Fund
XLV
$34B
| $447K | 0.06% |
3,365
+298
| +10% | +$39.6K |
|
172
S&P Global
SPGI
$164B
| $411K | 0.05% |
1,026
-280
| -21% | -$112K |
|
173
Franklin FTSE Canada ETF
FLCA
$463M
| $387K | 0.05% |
12,245
-750
| -6% | -$23.7K |
|
174
Eaton
ETN
$136B
| $385K | 0.05% |
1,915
-165
| -8% | -$33.2K |
|
|
175
3M
MMM
$82.7B
| $379K | 0.05% |
4,533
-12,618
| -74% | -$1.06M |
|