CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+5.11%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$847M
AUM Growth
+$46.3M
(+5.8%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
498
New
27
Increased
87
Reduced
146
Closed
20
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.54M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.28M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$1.92M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.81M |
| 5 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$1.78M |
Top Sells
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 9.59% |
| 3 | Industrials | 6.26% |
| 4 | Financials | 5.99% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rio Tinto
RIO
$101B
| $699K | 0.08% |
8,335
+4,650
| +126% | +$390K |
|
177
Sprott Physical Gold
PHYS
$12.7B
| $675K | 0.08% |
48,113
-4,011
| -8% | -$56.3K |
|
178
Adobe
ADBE
$146B
| $657K | 0.08% |
1,122
-12
| -1% | -$7.03K |
|
179
Zimmer Biomet
ZBH
$20.8B
| $643K | 0.08% |
4,120
| – | – |
|
180
Blackrock
BLK
$172B
| $621K | 0.07% |
710
| – | – |
|
181
Morgan Stanley
MS
$240B
| $614K | 0.07% |
6,697
+100
| +2% | +$9.17K |
|
182
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $611K | 0.07% |
13,530
-210
| -2% | -$9.48K |
|
183
Duke Energy
DUK
$94B
| $578K | 0.07% |
5,853
-2,229
| -28% | -$220K |
|
184
Boeing
BA
$174B
| $574K | 0.07% |
2,397
-113
| -5% | -$27.1K |
|
185
Constellation Brands
STZ
$25.7B
| $567K | 0.07% |
2,425
-100
| -4% | -$23.4K |
|
186
Dollar General
DG
$23.9B
| $565K | 0.07% |
2,610
+20
| +0.8% | +$4.33K |
|
187
Philip Morris
PM
$251B
| $549K | 0.06% |
5,537
-867
| -14% | -$86K |
|
188
Tompkins Financial
TMP
$1.02B
| $539K | 0.06% |
6,950
| – | – |
|
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $533K | 0.06% |
6,580
-800
| -11% | -$64.8K |
|
190
Canadian Pacific Kansas City
CP
$70.5B
| $492K | 0.06% |
6,400
| – | – |
|
191
Rockwell Automation
ROK
$38.4B
| $479K | 0.06% |
1,675
-700
| -29% | -$200K |
|
192
PPG Industries
PPG
$24.7B
| $478K | 0.06% |
2,817
-50
| -2% | -$8.48K |
|
193
First Solar
FSLR
$21.7B
| $453K | 0.05% |
+5,000
| New | +$453K |
|
194
GE Aerospace
GE
$299B
| $437K | 0.05% |
6,518
-225
| -3% | -$15.1K |
|
195
Fidelity National Information Services
FIS
$35.9B
| $425K | 0.05% |
3,000
| – | – |
|
196
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $420K | 0.05% |
5,320
+45
| +0.9% | +$3.55K |
|
197
Stanley Black & Decker
SWK
$11.6B
| $410K | 0.05% |
2,000
| – | – |
|
198
Carrier Global
CARR
$54.1B
| $401K | 0.05% |
8,249
-900
| -10% | -$43.8K |
|
199
Consolidated Edison
ED
$35.3B
| $392K | 0.05% |
5,465
| – | – |
|
200
Essential Utilities
WTRG
$10.9B
| $387K | 0.05% |
8,474
+469
| +6% | +$21.4K |
|