CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+5.79%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$800M
AUM Growth
+$800M
(+8.8%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
518
New
37
Increased
97
Reduced
153
Closed
47
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.79M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.08M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.98M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.44M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$5.97M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.82M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.75M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.5M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.6M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.23M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 9.7% |
| 3 | Industrials | 6.34% |
| 4 | Financials | 6.24% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$180B
| $639K | 0.08% |
2,510
-55
| -2% | -$14K |
|
177
Rockwell Automation
ROK
$37.8B
| $630K | 0.08% |
2,375
| – | – |
|
178
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $595K | 0.07% |
13,740
+4,090
| +42% | +$177K |
|
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $578K | 0.07% |
7,380
| – | – |
|
180
Constellation Brands
STZ
$26.5B
| $576K | 0.07% |
2,525
+100
| +4% | +$22.8K |
|
181
Tompkins Financial
TMP
$1.01B
| $575K | 0.07% |
6,950
| – | – |
|
182
Philip Morris
PM
$262B
| $568K | 0.07% |
6,404
| – | – |
|
183
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $558K | 0.07% |
8,300
-5
| -0.1% | -$336 |
|
184
Adobe
ADBE
$146B
| $539K | 0.07% |
1,134
-13
| -1% | -$6.18K |
|
185
Blackrock
BLK
$172B
| $536K | 0.07% |
710
| – | – |
|
186
Altria Group
MO
$113B
| $531K | 0.07% |
10,386
-1,621
| -14% | -$82.9K |
|
187
Dollar General
DG
$24.3B
| $525K | 0.07% |
2,590
+165
| +7% | +$33.4K |
|
188
Morgan Stanley
MS
$237B
| $512K | 0.06% |
6,597
-117
| -2% | -$9.08K |
|
189
Canadian Pacific Kansas City
CP
$69.9B
| $485K | 0.06% |
1,280
| – | – |
|
190
Lockheed Martin
LMT
$105B
| $476K | 0.06% |
1,290
+210
| +19% | +$77.5K |
|
191
GE Aerospace
GE
$291B
| $442K | 0.06% |
33,607
-250
| -0.7% | -$3.29K |
|
192
PPG Industries
PPG
$24.7B
| $431K | 0.05% |
2,867
-50
| -2% | -$7.52K |
|
193
Fidelity National Information Services
FIS
$35.7B
| $422K | 0.05% |
3,000
| – | – |
|
194
Consolidated Edison
ED
$34.9B
| $409K | 0.05% |
5,465
| – | – |
|
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| $400K | 0.05% |
5,275
+100
| +2% | +$7.58K |
|
196
Stanley Black & Decker
SWK
$11.1B
| $399K | 0.05% |
2,000
-500
| -20% | -$99.8K |
|
197
Carrier Global
CARR
$53.5B
| $387K | 0.05% |
9,149
-760
| -8% | -$32.1K |
|
198
Cigna
CI
$80.4B
| $382K | 0.05% |
1,580
-100
| -6% | -$24.2K |
|
199
TJX Companies
TJX
$154B
| $364K | 0.05% |
5,507
| – | – |
|
200
Ecolab
ECL
$78.1B
| $363K | 0.05% |
1,695
| – | – |
|