CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
-11.12%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$699M
AUM Growth
-$112M
(-14%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
457
New
19
Increased
96
Reduced
131
Closed
36
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$774K |
| 2 |
iShares MSCI Canada ETF
EWC
|
$700K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$664K |
| 4 |
Broadcom
AVGO
|
$503K |
| 5 |
Target
TGT
|
$493K |
Top Sells
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 12.2% |
| 3 | Consumer Staples | 6.76% |
| 4 | Industrials | 6.24% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$24.7B
| $266K | 0.04% |
2,323
-125
| -5% | -$14.3K |
|
202
Quest Diagnostics
DGX
$20.1B
| $264K | 0.04% |
+1,984
| New | +$264K |
|
203
Eaton
ETN
$136B
| $258K | 0.04% |
2,048
| – | – |
|
204
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $254K | 0.04% |
3,620
-110
| -3% | -$7.72K |
|
205
Boeing
BA
$174B
| $253K | 0.04% |
1,850
+220
| +13% | +$30.1K |
|
206
Eastman Chemical
EMN
$7.88B
| $251K | 0.04% |
2,800
| – | – |
|
207
Roper Technologies
ROP
$56.7B
| $250K | 0.04% |
633
| – | – |
|
208
National Fuel Gas
NFG
$7.85B
| $249K | 0.04% |
3,776
| – | – |
|
209
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $244K | 0.03% |
3,392
-100
| -3% | -$7.19K |
|
210
Altria Group
MO
$112B
| $237K | 0.03% |
5,666
+500
| +10% | +$20.9K |
|
211
S&P Global
SPGI
$165B
| $231K | 0.03% |
686
-20
| -3% | -$6.74K |
|
212
TJX Companies
TJX
$157B
| $230K | 0.03% |
4,108
+115
| +3% | +$6.44K |
|
213
Ameren
AEE
$27.3B
| $226K | 0.03% |
2,498
| – | – |
|
214
Vanguard Growth ETF
VUG
$187B
| $215K | 0.03% |
965
-15
| -2% | -$3.34K |
|
215
Ecolab
ECL
$78B
| $212K | 0.03% |
1,380
| – | – |
|
216
Stanley Black & Decker
SWK
$11.6B
| $210K | 0.03% |
2,000
| – | – |
|
217
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $210K | 0.03% |
1,400
| – | – |
|
218
Vanguard Total International Stock ETF
VXUS
$102B
| $195K | 0.03% |
3,772
+138
| +4% | +$7.13K |
|
219
Norwood Financial Corp
NWFL
$250M
| $194K | 0.03% |
7,992
-1,000
| -11% | -$24.3K |
|
220
Oracle
ORCL
$626B
| $189K | 0.03% |
2,700
-906
| -25% | -$63.4K |
|
221
Church & Dwight Co
CHD
$23.2B
| $185K | 0.03% |
2,000
| – | – |
|
222
Fidelity National Information Services
FIS
$35.9B
| $184K | 0.03% |
2,000
| – | – |
|
223
Vanguard Small-Cap ETF
VB
$66.7B
| $183K | 0.03% |
1,038
| – | – |
|
224
Fox Class A
FOXA
$27.1B
| $177K | 0.03% |
+5,500
| New | +$177K |
|
225
GE Aerospace
GE
$299B
| $175K | 0.03% |
4,433
+902
| +26% | +$35.6K |
|