CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+11.75%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$736M
AUM Growth
+$74M
(+11%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
511
New
51
Increased
96
Reduced
148
Closed
29
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$1.72M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.4M |
| 3 |
Exxon Mobil
XOM
|
$892K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$679K |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$677K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 10.21% |
| 3 | Consumer Staples | 6.31% |
| 4 | Industrials | 6.29% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$77.6B
| $366K | 0.05% |
1,695
-19
| -1% | -$4.1K |
|
202
GE Aerospace
GE
$296B
| $366K | 0.05% |
6,793
-298
| -4% | -$16.1K |
|
203
Mastercard
MA
$528B
| $355K | 0.05% |
995
+5
| +0.5% | +$1.78K |
|
204
Baxter International
BAX
$12.5B
| $353K | 0.05% |
4,400
+1,475
| +50% | +$118K |
|
205
Cigna
CI
$81.5B
| $350K | 0.05% |
1,680
+7
| +0.4% | +$1.46K |
|
206
Health Care Select Sector SPDR Fund
XLV
$34B
| $343K | 0.05% |
3,020
+945
| +46% | +$107K |
|
207
Wells Fargo
WFC
$253B
| $330K | 0.04% |
10,916
-6,380
| -37% | -$193K |
|
208
S&P Global
SPGI
$164B
| $329K | 0.04% |
1,000
| – | – |
|
209
Corteva
CTVA
$49.1B
| $325K | 0.04% |
8,370
-2,588
| -24% | -$100K |
|
210
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $318K | 0.04% |
6,000
| – | – |
|
211
Otis Worldwide
OTIS
$34.1B
| $317K | 0.04% |
4,700
-2,956
| -39% | -$199K |
|
212
Vanguard Growth ETF
VUG
$186B
| $315K | 0.04% |
1,244
+20
| +2% | +$5.06K |
|
213
American Water Works
AWK
$28B
| $307K | 0.04% |
2,000
| – | – |
|
214
Roper Technologies
ROP
$55.8B
| $302K | 0.04% |
700
| – | – |
|
215
Rio Tinto
RIO
$104B
| $300K | 0.04% |
3,985
-390
| -9% | -$29.4K |
|
216
Waste Management
WM
$88.6B
| $289K | 0.04% |
2,447
| – | – |
|
217
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $285K | 0.04% |
+8,750
| New | +$285K |
|
218
Norwood Financial Corp
NWFL
$248M
| $282K | 0.04% |
10,767
| – | – |
|
219
Eastman Chemical
EMN
$7.93B
| $281K | 0.04% |
2,800
| – | – |
|
220
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $267K | 0.04% |
5,173
-3,067
| -37% | -$158K |
|
221
Manulife Financial
MFC
$52.1B
| $267K | 0.04% |
15,000
| – | – |
|
222
iShares MSCI Canada ETF
EWC
$3.24B
| $263K | 0.04% |
8,518
+59
| +0.7% | +$1.82K |
|
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $262K | 0.04% |
1,896
+150
| +9% | +$20.7K |
|
224
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $254K | 0.03% |
1,580
-84
| -5% | -$13.5K |
|
225
TC Energy
TRP
$53.9B
| $252K | 0.03% |
6,200
-2,100
| -25% | -$85.4K |
|