CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+7.48%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$568M
AUM Growth
+$41.6M
(+7.9%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
460
New
23
Increased
74
Reduced
121
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.94M |
| 2 |
CSX Corp
CSX
|
$868K |
| 3 |
Mettler-Toledo International
MTD
|
$793K |
| 4 |
Ametek
AME
|
$698K |
| 5 |
American Tower
AMT
|
$689K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$708K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$672K |
| 3 |
Scotiabank
BNS
|
$656K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$483K |
| 5 |
Royal Bank of Canada
RY
|
$483K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 11.34% |
| 3 | Consumer Staples | 6.76% |
| 4 | Industrials | 6.56% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$236B
| $381K | 0.07% |
7,454
+750
| +11% | +$38.3K |
|
177
Cigna
CI
$81.5B
| $369K | 0.06% |
1,805
+955
| +112% | +$195K |
|
|
178
Scotiabank
BNS
$78.8B
| $362K | 0.06% |
6,400
-11,600
| -64% | -$656K |
|
179
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $361K | 0.06% |
5,250
-50
| -0.9% | -$3.44K |
|
180
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $359K | 0.06% |
11,610
| – | – |
|
181
Dollar General
DG
$24.1B
| $350K | 0.06% |
2,245
+38
| +2% | +$5.92K |
|
182
Lockheed Martin
LMT
$108B
| $349K | 0.06% |
896
+16
| +2% | +$6.23K |
|
183
Vanguard Health Care ETF
VHT
$15.7B
| $348K | 0.06% |
1,813
| – | – |
|
184
Vanguard Small-Cap ETF
VB
$67.2B
| $341K | 0.06% |
2,062
| – | – |
|
185
Nutrien
NTR
$27.4B
| $337K | 0.06% |
7,020
-1,294
| -16% | -$62.1K |
|
186
Ecolab
ECL
$77.6B
| $331K | 0.06% |
1,714
+750
| +78% | +$145K |
|
187
Bank of America
BAC
$369B
| $328K | 0.06% |
9,318
| – | – |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $308K | 0.05% |
5,231
-252
| -5% | -$14.8K |
|
189
BCE
BCE
$23.1B
| $306K | 0.05% |
6,610
-6,890
| -51% | -$319K |
|
190
Manulife Financial
MFC
$52.1B
| $304K | 0.05% |
15,000
| – | – |
|
191
Norwood Financial Corp
NWFL
$248M
| $304K | 0.05% |
7,825
| – | – |
|
192
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $298K | 0.05% |
7,932
-877
| -10% | -$32.9K |
|
193
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $295K | 0.05% |
6,000
| – | – |
|
194
Pinnacle West Capital
PNW
$10.6B
| $295K | 0.05% |
3,275
| – | – |
|
195
Hershey
HSY
$37.6B
| $294K | 0.05% |
2,000
-300
| -13% | -$44.1K |
|
196
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $290K | 0.05% |
6,460
| – | – |
|
197
Alphabet (Google) Class C
GOOG
$2.84T
| $288K | 0.05% |
4,320
+2,000
| +86% | +$133K |
|
198
Enbridge
ENB
$105B
| $287K | 0.05% |
7,215
-2,352
| -25% | -$93.6K |
|
199
Community Bank
CBU
$3.17B
| $280K | 0.05% |
3,942
+342
| +10% | +$24.3K |
|
200
Rio Tinto
RIO
$104B
| $275K | 0.05% |
4,629
-100
| -2% | -$5.94K |
|