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 | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$77.6B
| $340K | 0.04% |
1,634
-50
| -3% | -$10.4K |
|
202
American Water Works
AWK
$28B
| $338K | 0.04% |
2,000
| – | – |
|
203
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $326K | 0.04% |
4,830
-225
| -4% | -$15.2K |
|
204
Consolidated Edison
ED
$35.4B
| $317K | 0.04% |
4,365
-1,100
| -20% | -$79.9K |
|
205
Cigna
CI
$81.5B
| $316K | 0.04% |
1,580
| – | – |
|
206
Roper Technologies
ROP
$55.8B
| $312K | 0.04% |
700
| – | – |
|
207
iShares MSCI Canada ETF
EWC
$3.24B
| $311K | 0.04% |
8,559
+100
| +1% | +$3.63K |
|
208
TJX Companies
TJX
$155B
| $307K | 0.04% |
4,643
-778
| -14% | -$51.4K |
|
209
Eaton
ETN
$136B
| $306K | 0.04% |
2,048
| – | – |
|
210
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $303K | 0.04% |
4,737
-1,210
| -20% | -$77.4K |
|
211
iShares Global Clean Energy ETF
ICLN
$1.59B
| $300K | 0.04% |
13,870
+450
| +3% | +$9.73K |
|
212
TC Energy
TRP
$53.9B
| $298K | 0.04% |
6,200
| – | – |
|
213
Manulife Financial
MFC
$52.1B
| $288K | 0.04% |
15,000
| – | – |
|
214
Eastman Chemical
EMN
$7.93B
| $282K | 0.03% |
2,800
| – | – |
|
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $275K | 0.03% |
2,061
| – | – |
|
216
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $274K | 0.03% |
3,982
-775
| -16% | -$53.3K |
|
217
Corteva
CTVA
$49.1B
| $270K | 0.03% |
6,420
-765
| -11% | -$32.2K |
|
218
Williams Companies
WMB
$69.9B
| $259K | 0.03% |
10,000
| – | – |
|
219
Rockwell Automation
ROK
$38.2B
| $257K | 0.03% |
875
-800
| -48% | -$235K |
|
220
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $237K | 0.03% |
1,400
| – | – |
|
221
NVIDIA
NVDA
$4.07T
| $236K | 0.03% |
11,400
| – | – |
|
222
State Street
STT
$32B
| $236K | 0.03% |
2,788
-250
| -8% | -$21.2K |
|
223
Altria Group
MO
$112B
| $235K | 0.03% |
5,166
-2,750
| -35% | -$125K |
|
224
Norwood Financial Corp
NWFL
$248M
| $229K | 0.03% |
8,992
-1,775
| -16% | -$45.2K |
|
225
Kinder Morgan
KMI
$59.1B
| $227K | 0.03% |
13,552
+13,329
| +5,977% | +$223K |
|