CB
Community Bank Portfolio holdings
AUM
$827M
1-Year Est. Return
14.65%
1 Year Est. Return
+14.65%
AUM
$827M
AUM Growth
+$66.4M
(+8.7%)
Holding
510
Top Buys
| 1 | +$1.97M | |
| 2 | +$1.19M | |
| 3 | +$717K | |
| 4 |
Palo Alto Networks
PANW
|
+$717K |
| 5 |
Salesforce
CRM
|
+$688K |
Top Sells
| 1 | +$862K | |
| 2 | +$756K | |
| 3 | +$561K | |
| 4 |
Archer Daniels Midland
ADM
|
+$546K |
| 5 |
Pfizer
PFE
|
+$528K |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Healthcare | 8.48% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.23T
| $96.9M | 11.73% |
380,736
-1,728
|
|
||
2
iShares Core S&P 500 ETF
IVV
$731B
| $31.5M | 3.82% |
47,138
+18
|
|
||
3
Microsoft
MSFT
$3.64T
| $30.1M | 3.64% |
58,115
+295
|
|
||
4
iShares Core MSCI EAFE ETF
IEFA
$160B
| $29.4M | 3.55% |
336,349
+1,190
|
|
||
5
IBM
IBM
$282B
| $29M | 3.51% |
102,950
+6,982
|
|
||
6
JPMorgan Chase
JPM
$838B
| $22.3M | 2.69% |
70,644
-1,559
|
|
||
7
Vanguard S&P 500 ETF
VOO
$800B
| $16.4M | 1.98% |
26,751
|
|
||
8
iShares Core S&P Small-Cap ETF
IJR
$87.7B
| $13.7M | 1.66% |
115,480
-711
|
|
||
9
Broadcom
AVGO
$1.8T
| $12.8M | 1.55% |
38,722
-2,292
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.81T
| $12.3M | 1.49% |
50,738
+1,440
|
|
||
11
AbbVie
ABBV
$397B
| $11.3M | 1.37% |
48,814
-1,101
|
|
||
12
Cisco
CSCO
$304B
| $10.9M | 1.32% |
159,290
-5,831
|
|
||
13
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.7M | 1.29% |
163,763
+634
|
|
||
14
SPDR S&P 500 ETF Trust
SPY
$698B
| $10.5M | 1.27% |
15,709
-85
|
|
||
15
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $10.1M | 1.22% |
177,255
+1,388
|
|
||
16
iShares Russell 1000 Growth ETF
IWF
$126B
| $10M | 1.21% |
21,444
-964
|
|
||
17
Walmart
WMT
$896B
| $9.99M | 1.21% |
96,930
-2,290
|
|
||
18
Bristol-Myers Squibb
BMY
$98.2B
| $9.83M | 1.19% |
217,936
-4,947
|
|
||
19
Merck
MRK
$251B
| $9.74M | 1.18% |
116,008
+681
|
|
||
20
Amazon
AMZN
$2.51T
| $9.55M | 1.16% |
43,503
+2,087
|
|
||
21
PepsiCo
PEP
$203B
| $9.4M | 1.14% |
66,905
+2,311
|
|
||
22
Verizon
VZ
$171B
| $9.27M | 1.12% |
210,932
+6,263
|
|
||
23
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $9.11M | 1.1% |
138,194
-505
|
|
||
24
NVIDIA
NVDA
$4.41T
| $8.88M | 1.07% |
47,570
+756
|
|
||
25
Johnson & Johnson
JNJ
$495B
| $8.71M | 1.05% |
46,968
-130
|
|