CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-1.68%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$810M
AUM Growth
+$810M
(-6.6%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
462
New
13
Increased
71
Reduced
156
Closed
24
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.4M |
| 2 |
Broadcom
AVGO
|
$1.86M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.36M |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$1.19M |
| 5 |
NVIDIA
NVDA
|
$832K |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$6.21M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.56M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.87M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.26M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 10.56% |
| 3 | Industrials | 6.24% |
| 4 | Consumer Staples | 6.04% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eastman Chemical
EMN
$7.76B
| $314K | 0.04% |
2,800
| – | – |
|
202
Boeing
BA
$176B
| $312K | 0.04% |
1,630
-463
| -22% | -$88.6K |
|
203
Eaton
ETN
$134B
| $310K | 0.04% |
2,048
| – | – |
|
204
Roper Technologies
ROP
$56.4B
| $299K | 0.04% |
633
| – | – |
|
205
Oracle
ORCL
$628B
| $298K | 0.04% |
3,606
-2,682
| -43% | -$222K |
|
206
Aflac
AFL
$57.1B
| $296K | 0.04% |
4,598
-250
| -5% | -$16.1K |
|
207
S&P Global
SPGI
$165B
| $290K | 0.04% |
706
-194
| -22% | -$79.7K |
|
208
Vanguard Growth ETF
VUG
$185B
| $282K | 0.03% |
980
+280
| +40% | +$80.6K |
|
209
Stanley Black & Decker
SWK
$11.3B
| $280K | 0.03% |
2,000
| – | – |
|
210
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $277K | 0.03% |
3,730
-1,048
| -22% | -$77.8K |
|
211
Altria Group
MO
$112B
| $270K | 0.03% |
5,166
| – | – |
|
212
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $264K | 0.03% |
3,492
-295
| -8% | -$22.3K |
|
213
National Fuel Gas
NFG
$7.77B
| $259K | 0.03% |
3,776
| – | – |
|
214
Norwood Financial Corp
NWFL
$247M
| $257K | 0.03% |
8,992
| – | – |
|
215
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $246K | 0.03% |
1,400
| – | – |
|
216
Ecolab
ECL
$77.5B
| $244K | 0.03% |
1,380
| – | – |
|
217
International Paper
IP
$25.4B
| $243K | 0.03% |
5,261
+4,905
| +1,378% | +$227K |
|
218
TJX Companies
TJX
$155B
| $242K | 0.03% |
3,993
-400
| -9% | -$24.2K |
|
219
Ameren
AEE
$27B
| $234K | 0.03% |
2,498
| – | – |
|
220
Vanguard Small-Cap ETF
VB
$65.9B
| $221K | 0.03% |
1,038
| – | – |
|
221
Vanguard Total International Stock ETF
VXUS
$101B
| $217K | 0.03% |
3,634
+422
| +13% | +$25.2K |
|
222
Adobe
ADBE
$148B
| $207K | 0.03% |
455
-631
| -58% | -$287K |
|
223
GE Aerospace
GE
$293B
| $201K | 0.02% |
3,531
-470
| -12% | -$26.8K |
|
224
Fidelity National Information Services
FIS
$35.6B
| $200K | 0.02% |
2,000
| – | – |
|
225
Valley National Bancorp
VLY
$5.88B
| $200K | 0.02% |
15,356
| – | – |
|