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 | |
|---|---|---|---|---|---|---|
201
iShares Global Clean Energy ETF
ICLN
$1.59B
| $370K | 0.04% |
17,500
+3,630
| +26% | +$76.7K |
|
202
Eaton
ETN
$136B
| $354K | 0.04% |
2,048
| – | – |
|
203
Philip Morris
PM
$251B
| $350K | 0.04% |
3,689
-145
| -4% | -$13.8K |
|
204
Consolidated Edison
ED
$35.4B
| $347K | 0.04% |
4,065
-300
| -7% | -$25.6K |
|
205
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $342K | 0.04% |
4,778
+41
| +0.9% | +$2.94K |
|
206
Medtronic
MDT
$119B
| $341K | 0.04% |
3,301
-1,960
| -37% | -$202K |
|
207
Eastman Chemical
EMN
$7.93B
| $339K | 0.04% |
2,800
| – | – |
|
208
TJX Companies
TJX
$155B
| $334K | 0.04% |
4,393
-250
| -5% | -$19K |
|
209
Ecolab
ECL
$77.6B
| $324K | 0.04% |
1,380
-254
| -16% | -$59.6K |
|
210
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $320K | 0.04% |
4,820
-10
| -0.2% | -$664 |
|
211
Roper Technologies
ROP
$55.8B
| $312K | 0.04% |
633
-67
| -10% | -$33K |
|
212
Cigna
CI
$81.5B
| $309K | 0.04% |
1,347
-233
| -15% | -$53.5K |
|
213
Corteva
CTVA
$49.1B
| $303K | 0.03% |
6,420
| – | – |
|
214
NVIDIA
NVDA
$4.07T
| $292K | 0.03% |
9,930
-1,470
| -13% | -$43.2K |
|
215
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $292K | 0.03% |
3,787
-195
| -5% | -$15K |
|
216
Aflac
AFL
$57.2B
| $283K | 0.03% |
4,848
+3,525
| +266% | +$206K |
|
217
Kyndryl
KD
$7.57B
| $265K | 0.03% |
+14,668
| New | +$265K |
|
218
Rio Tinto
RIO
$104B
| $261K | 0.03% |
3,900
-4,350
| -53% | -$291K |
|
219
Williams Companies
WMB
$69.9B
| $260K | 0.03% |
10,000
| – | – |
|
220
EOG Resources
EOG
$64.4B
| $259K | 0.03% |
2,920
+650
| +29% | +$57.7K |
|
221
Trane Technologies
TT
$92.1B
| $251K | 0.03% |
1,242
| – | – |
|
222
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $250K | 0.03% |
1,400
| – | – |
|
223
Altria Group
MO
$112B
| $245K | 0.03% |
5,166
| – | – |
|
224
National Fuel Gas
NFG
$7.82B
| $242K | 0.03% |
3,776
| – | – |
|
225
C.H. Robinson
CHRW
$14.9B
| $239K | 0.03% |
2,220
-4,892
| -69% | -$527K |
|