CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+9.34%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$867M
AUM Growth
+$46.7M
(+5.7%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
485
New
8
Increased
71
Reduced
170
Closed
35
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.02M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.72M |
| 3 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$1.39M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.28M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$923K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.57M |
| 2 |
Microsoft
MSFT
|
$2.77M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$1.55M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$1.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.4M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 9.75% |
| 3 | Industrials | 6% |
| 4 | Consumer Staples | 5.81% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $577K | 0.07% |
2,230
+335
| +18% | +$86.7K |
|
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $561K | 0.06% |
6,580
| – | – |
|
178
Oracle
ORCL
$654B
| $548K | 0.06% |
6,288
-1,165
| -16% | -$102K |
|
179
Sprott Physical Gold
PHYS
$12.8B
| $546K | 0.06% |
37,994
| – | – |
|
180
Tompkins Financial
TMP
$1.01B
| $538K | 0.06% |
6,447
-200
| -3% | -$16.7K |
|
181
Hershey
HSY
$37.6B
| $532K | 0.06% |
2,754
-350
| -11% | -$67.6K |
|
182
BHP
BHP
$138B
| $521K | 0.06% |
9,669
-560
| -5% | -$30.2K |
|
183
Berkshire Hathaway Class B
BRK.B
$1.08T
| $493K | 0.06% |
1,648
+848
| +106% | +$254K |
|
184
Carrier Global
CARR
$55.8B
| $490K | 0.06% |
9,045
+1,841
| +26% | +$99.7K |
|
185
Waste Management
WM
$88.6B
| $487K | 0.06% |
2,917
+60
| +2% | +$10K |
|
186
Broadcom
AVGO
$1.58T
| $485K | 0.06% |
7,300
+4,450
| +156% | +$296K |
|
187
BorgWarner
BWA
$9.53B
| $477K | 0.06% |
12,013
+11,473
| +2,125% | +$456K |
|
188
PPG Industries
PPG
$24.8B
| $474K | 0.05% |
2,752
| – | – |
|
189
Kinder Morgan
KMI
$59.1B
| $469K | 0.05% |
29,585
+16,033
| +118% | +$254K |
|
190
Zimmer Biomet
ZBH
$20.9B
| $441K | 0.05% |
3,578
-542
| -13% | -$66.8K |
|
191
First Solar
FSLR
$22B
| $436K | 0.05% |
5,000
| – | – |
|
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $427K | 0.05% |
4,914
+3,124
| +175% | +$271K |
|
193
S&P Global
SPGI
$164B
| $425K | 0.05% |
900
| – | – |
|
194
Boeing
BA
$174B
| $421K | 0.05% |
2,093
| – | – |
|
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $420K | 0.05% |
5,285
-35
| -0.7% | -$2.78K |
|
196
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $404K | 0.05% |
10,155
-3,235
| -24% | -$129K |
|
197
American Water Works
AWK
$28B
| $397K | 0.05% |
2,100
+100
| +5% | +$18.9K |
|
198
Health Care Select Sector SPDR Fund
XLV
$34B
| $395K | 0.05% |
2,802
| – | – |
|
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $386K | 0.04% |
1,889
-77
| -4% | -$15.7K |
|
200
Stanley Black & Decker
SWK
$12.1B
| $377K | 0.04% |
2,000
| – | – |
|