CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
-1.08%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$821M
AUM Growth
-$26.2M
(-3.1%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
514
New
35
Increased
71
Reduced
170
Closed
37
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$12.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.76M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.97M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.59M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.53M |
Top Sells
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 6.03% |
| 4 | Industrials | 5.97% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $555K | 0.07% |
13,390
-140
| -1% | -$5.8K |
|
177
Rio Tinto
RIO
$104B
| $551K | 0.07% |
8,250
-85
| -1% | -$5.68K |
|
178
Dollar General
DG
$24.1B
| $542K | 0.07% |
2,555
-55
| -2% | -$11.7K |
|
179
Tompkins Financial
TMP
$1.01B
| $538K | 0.07% |
6,647
-303
| -4% | -$24.5K |
|
180
Hershey
HSY
$37.6B
| $525K | 0.06% |
3,104
-2,419
| -44% | -$409K |
|
181
Sprott Physical Gold
PHYS
$12.8B
| $525K | 0.06% |
37,994
-10,119
| -21% | -$140K |
|
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $522K | 0.06% |
6,580
| – | – |
|
183
Constellation Brands
STZ
$26.2B
| $511K | 0.06% |
2,425
| – | – |
|
184
BHP
BHP
$138B
| $489K | 0.06% |
10,229
-1,071
| -9% | -$51.2K |
|
185
First Solar
FSLR
$22B
| $477K | 0.06% |
5,000
| – | – |
|
186
Boeing
BA
$174B
| $460K | 0.06% |
2,093
-304
| -13% | -$66.8K |
|
187
Mastercard
MA
$528B
| $438K | 0.05% |
1,260
+265
| +27% | +$92.1K |
|
188
Waste Management
WM
$88.6B
| $427K | 0.05% |
2,857
+215
| +8% | +$32.1K |
|
189
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $417K | 0.05% |
5,320
| – | – |
|
190
Canadian Pacific Kansas City
CP
$70.3B
| $416K | 0.05% |
6,400
| – | – |
|
191
FedEx
FDX
$53.7B
| $416K | 0.05% |
1,895
+1,680
| +781% | +$369K |
|
192
PPG Industries
PPG
$24.8B
| $393K | 0.05% |
2,752
-65
| -2% | -$9.28K |
|
193
S&P Global
SPGI
$164B
| $382K | 0.05% |
900
| – | – |
|
194
Carrier Global
CARR
$55.8B
| $373K | 0.05% |
7,204
-1,045
| -13% | -$54.1K |
|
195
Fidelity National Information Services
FIS
$35.9B
| $365K | 0.04% |
3,000
| – | – |
|
196
Philip Morris
PM
$251B
| $363K | 0.04% |
3,834
-1,703
| -31% | -$161K |
|
197
Health Care Select Sector SPDR Fund
XLV
$34B
| $357K | 0.04% |
2,802
-218
| -7% | -$27.8K |
|
198
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $352K | 0.04% |
1,966
-121
| -6% | -$21.7K |
|
199
Stanley Black & Decker
SWK
$12.1B
| $351K | 0.04% |
2,000
| – | – |
|
200
GE Aerospace
GE
$296B
| $347K | 0.04% |
5,403
-1,115
| -17% | -$71.6K |
|