CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
-5.93%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$655M
AUM Growth
-$43.3M
(-6.2%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
711
New
289
Increased
153
Reduced
112
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$860K |
| 3 |
Colgate-Palmolive
CL
|
$850K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$625K |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$419K |
Top Sells
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 12.19% |
| 3 | Consumer Staples | 7.02% |
| 4 | Industrials | 6.12% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
176
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $384K | 0.06% |
18,825
+40
| +0.2% | +$816 |
|
177
BHP
BHP
$141B
| $382K | 0.06% |
7,627
-48
| -0.6% | -$2.4K |
|
178
EOG Resources
EOG
$66.4B
| $374K | 0.06% |
3,344
+174
| +5% | +$19.5K |
|
179
Zimmer Biomet
ZBH
$20.8B
| $363K | 0.06% |
3,474
| – | – |
|
180
iShares Global Clean Energy ETF
ICLN
$1.55B
| $347K | 0.05% |
18,200
| – | – |
|
181
Lam Research
LRCX
$127B
| $344K | 0.05% |
9,400
+3,000
| +47% | +$110K |
|
182
Sprott Physical Gold
PHYS
$12.7B
| $344K | 0.05% |
26,836
-48
| -0.2% | -$615 |
|
183
Archer Daniels Midland
ADM
$29.8B
| $342K | 0.05% |
4,250
+75
| +2% | +$6.04K |
|
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $338K | 0.05% |
4,736
-120
| -2% | -$8.56K |
|
185
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $338K | 0.05% |
2,787
+70
| +3% | +$8.49K |
|
186
Berkshire Hathaway Class B
BRK.B
$1.09T
| $330K | 0.05% |
1,237
-340
| -22% | -$90.7K |
|
187
VF Corp
VFC
$5.85B
| $298K | 0.05% |
9,962
-300
| -3% | -$8.97K |
|
188
Fastenal
FAST
$57.7B
| $292K | 0.04% |
12,700
-300
| -2% | -$6.9K |
|
189
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $291K | 0.04% |
5,185
-100
| -2% | -$5.61K |
|
190
International Paper
IP
$25.5B
| $290K | 0.04% |
9,143
+1,627
| +22% | +$51.6K |
|
191
Williams Companies
WMB
$70.3B
| $286K | 0.04% |
10,000
| – | – |
|
192
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $277K | 0.04% |
10,015
-140
| -1% | -$3.87K |
|
193
Eaton
ETN
$136B
| $277K | 0.04% |
2,080
+32
| +2% | +$4.26K |
|
194
American Water Works
AWK
$27.6B
| $273K | 0.04% |
2,100
| – | – |
|
195
Consolidated Edison
ED
$35.3B
| $271K | 0.04% |
3,160
-565
| -15% | -$48.5K |
|
196
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $258K | 0.04% |
1,809
-225
| -11% | -$32.1K |
|
197
Vanguard Total Bond Market
BND
$134B
| $253K | 0.04% |
3,545
-725
| -17% | -$51.7K |
|
198
TJX Companies
TJX
$157B
| $252K | 0.04% |
4,066
-42
| -1% | -$2.6K |
|
199
Altria Group
MO
$112B
| $249K | 0.04% |
6,163
+497
| +9% | +$20.1K |
|
200
Quest Diagnostics
DGX
$20.1B
| $243K | 0.04% |
1,983
-1
| -0.1% | -$123 |
|