CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+1.96%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$907M
AUM Growth
+$907M
(-2%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
585
New
19
Increased
74
Reduced
195
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.51M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$1.12M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$754K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$542K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$485K |
Top Sells
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Healthcare | 4.96% |
| 3 | Industrials | 3.63% |
| 4 | Consumer Staples | 3.58% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$28.5B
| $259K | 0.03% |
1,300
+100
| +8% | +$19.9K |
|
177
Rio Tinto
RIO
$101B
| $257K | 0.03% |
5,454
-850
| -13% | -$40.1K |
|
178
OGE Energy
OGE
$8.99B
| $252K | 0.03% |
7,000
| – | – |
|
179
Biogen
BIIB
$19.4B
| $250K | 0.03% |
800
| – | – |
|
180
Eli Lilly
LLY
$657B
| $247K | 0.03% |
2,888
| – | – |
|
181
iShares Core High Dividend ETF
HDV
$11.7B
| $246K | 0.03% |
2,855
-930
| -25% | -$80.1K |
|
182
iShares MSCI Canada ETF
EWC
$3.2B
| $245K | 0.03% |
8,459
| – | – |
|
|
COL
183
DELISTED
Rockwell Collins
COL
| $245K | 0.03% |
1,875
-825
| -31% | -$108K |
|
184
Bank of New York Mellon
BK
$74.5B
| $243K | 0.03% |
4,583
| – | – |
|
185
Lockheed Martin
LMT
$106B
| $240K | 0.03% |
773
-50
| -6% | -$15.5K |
|
186
APA Corp
APA
$8.31B
| $235K | 0.03% |
5,114
-1,000
| -16% | -$46K |
|
187
Corning
GLW
$57.4B
| $231K | 0.03% |
7,716
-590
| -7% | -$17.7K |
|
188
Arrow Financial
AROW
$490M
| $226K | 0.02% |
6,578
+190
| +3% | +$6.53K |
|
189
State Street
STT
$32.6B
| $219K | 0.02% |
2,289
-25
| -1% | -$2.39K |
|
190
WEC Energy
WEC
$34.3B
| $209K | 0.02% |
3,324
| – | – |
|
191
Valley National Bancorp
VLY
$5.85B
| $207K | 0.02% |
17,171
| – | – |
|
192
CSX Corp
CSX
$60.6B
| $196K | 0.02% |
3,600
| – | – |
|
193
Vanguard Small-Cap ETF
VB
$66.1B
| $184K | 0.02% |
1,300
| – | – |
|
194
Union Pacific
UNP
$133B
| $178K | 0.02% |
1,538
+1
| +0.1% | +$116 |
|
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $174K | 0.02% |
2,800
| – | – |
|
196
KeyCorp
KEY
$20.8B
| $173K | 0.02% |
9,218
| – | – |
|
197
Vanguard Mid-Cap ETF
VO
$86.9B
| $170K | 0.02% |
1,154
-26
| -2% | -$3.83K |
|
198
Starbucks
SBUX
$102B
| $168K | 0.02% |
3,135
+150
| +5% | +$8.04K |
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $167K | 0.02% |
895
+155
| +21% | +$28.9K |
|
200
Vanguard Utilities ETF
VPU
$7.25B
| $162K | 0.02% |
1,385
-119
| -8% | -$13.9K |
|