CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Est. Return
14.24%
1 Year Est. Return
+14.24%
AUM
$760M
AUM Growth
+$14.5M
(+1.9%)
Holding
398
Top Buys
| 1 | +$2.6M | |
| 2 | +$998K | |
| 3 | +$980K | |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$696K |
| 5 |
United Parcel Service
UPS
|
+$567K |
Top Sells
| 1 | +$14.4M | |
| 2 | +$3.77M | |
| 3 | +$1.39M | |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.28M |
| 5 |
Microsoft
MSFT
|
+$1.02M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 8.52% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.67T
| $78.5M | 10.32% |
382,464
-1,885
|
|
||
2
iShares Core S&P 500 ETF
IVV
$660B
| $29.3M | 3.85% |
47,120
-12
|
|
||
|
3
Microsoft
MSFT
$3.8T
| $28.8M | 3.78% |
57,820
-2,051
|
|
||
4
IBM
IBM
$257B
| $28.3M | 3.72% |
95,968
-1,653
|
|
||
5
iShares Core MSCI EAFE ETF
IEFA
$157B
| $28M | 3.68% |
335,159
-45,124
|
|
||
6
JPMorgan Chase
JPM
$813B
| $20.9M | 2.75% |
72,203
-2,622
|
|
||
7
Vanguard S&P 500 ETF
VOO
$757B
| $15.2M | 2% |
26,751
+4,573
|
|
||
8
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $12.7M | 1.67% |
116,191
-10
|
|
||
9
Cisco
CSCO
$273B
| $11.5M | 1.51% |
165,121
-2,495
|
|
||
10
Broadcom
AVGO
$1.67T
| $11.3M | 1.49% |
41,014
-5,042
|
|
||
11
Bristol-Myers Squibb
BMY
$88.3B
| $10.3M | 1.36% |
222,883
+4,966
|
|
||
12
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $10.1M | 1.33% |
163,129
-79
|
|
||
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10M | 1.31% |
175,867
+17,236
|
|
||
14
SPDR S&P 500 ETF Trust
SPY
$660B
| $9.76M | 1.28% |
15,794
-156
|
|
||
15
Walmart
WMT
$849B
| $9.7M | 1.28% |
99,220
-8,005
|
|
||
16
iShares Russell 1000 Growth ETF
IWF
$122B
| $9.51M | 1.25% |
22,408
-84
|
|
||
17
AbbVie
ABBV
$401B
| $9.27M | 1.22% |
49,915
-1,485
|
|
||
18
Merck
MRK
$210B
| $9.13M | 1.2% |
115,327
+2,306
|
|
||
19
Amazon
AMZN
$2.29T
| $9.09M | 1.19% |
41,416
+1,529
|
|
||
20
Verizon
VZ
$170B
| $8.86M | 1.16% |
204,669
-2,857
|
|
||
21
Alphabet (Google) Class A
GOOGL
$3.04T
| $8.69M | 1.14% |
49,298
+1,146
|
|
||
22
PepsiCo
PEP
$209B
| $8.53M | 1.12% |
64,594
+2,137
|
|
||
23
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
| $8.32M | 1.09% |
138,699
+2,390
|
|
||
24
Procter & Gamble
PG
$350B
| $7.91M | 1.04% |
49,666
-1,458
|
|
||
25
NVIDIA
NVDA
$4.43T
| $7.4M | 0.97% |
46,814
-1,438
|
|