CB
Community Bank Portfolio holdings
AUM
$840M
1-Year Est. Return
22.25%
This Fund
S&P 500
1 Year Est. Return
+22.25%
AUM
$840M
AUM Growth
-$6.02M
(-0.71%)
Holding
527
Top Buys
| 1 | +$4.38M | |
| 2 | +$2.76M | |
| 3 | +$2.59M | |
| 4 |
Palo Alto Networks
PANW
|
+$940K |
| 5 |
Salesforce
CRM
|
+$800K |
Top Sells
| 1 | +$2.98M | |
| 2 | +$2.54M | |
| 3 | +$1.05M | |
| 4 |
Apple
AAPL
|
+$896K |
| 5 |
Lam Research
LRCX
|
+$883K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 7.23% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.63T
| $94.6M | 11.26% |
372,895
-3,443
|
|
||
2
iShares Core S&P 500 ETF
IVV
$846B
| $30.6M | 3.65% |
46,895
+63
|
|
||
3
iShares Core MSCI EAFE ETF
IEFA
$187B
| $30.4M | 3.62% |
336,084
+1,130
|
|
||
4
Microsoft
MSFT
$3.28T
| $22M | 2.62% |
59,569
+1,016
|
|
||
5
IBM
IBM
$309B
| $21.3M | 2.54% |
88,070
-2,020
|
|
||
6
JPMorgan Chase
JPM
$806B
| $20.3M | 2.41% |
68,895
-364
|
|
||
7
Vanguard S&P 500 ETF
VOO
$981B
| $20.2M | 2.4% |
33,731
+7,000
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.38T
| $14.6M | 1.73% |
50,672
+195
|
|
||
9
iShares Core S&P Small-Cap ETF
IJR
$104B
| $14.1M | 1.68% |
113,720
-592
|
|
||
10
Merck
MRK
$286B
| $13.8M | 1.65% |
114,906
-845
|
|
||
11
iShares Core S&P Mid-Cap ETF
IJH
$120B
| $13.6M | 1.61% |
200,909
+37,304
|
|
||
12
JPMorgan Equity Premium Income ETF
JEPI
$44B
| $12.7M | 1.52% |
224,779
+47,528
|
|
||
13
Bristol-Myers Squibb
BMY
$111B
| $12.5M | 1.49% |
206,032
-5,348
|
|
||
14
Broadcom
AVGO
$2.28T
| $11.9M | 1.42% |
38,582
+560
|
|
||
15
Cisco
CSCO
$505B
| $11.6M | 1.38% |
149,030
-3,250
|
|
||
16
Walmart Inc
WMT
$901B
| $11.5M | 1.37% |
92,781
-3,147
|
|
||
17
Johnson & Johnson
JNJ
$537B
| $11.3M | 1.35% |
46,365
-498
|
|
||
18
Caterpillar
CAT
$419B
| $10.8M | 1.28% |
15,180
-121
|
|
||
19
PepsiCo
PEP
$194B
| $10.5M | 1.25% |
67,618
-501
|
|
||
20
AbbVie
ABBV
$381B
| $10.4M | 1.23% |
47,593
-1,121
|
|
||
21
Verizon
VZ
$200B
| $10.2M | 1.21% |
203,125
-2,841
|
|
||
22
Exxon Mobil
XOM
$620B
| $10.1M | 1.2% |
59,565
-1,409
|
|
||
23
Amazon
AMZN
$2.76T
| $9.84M | 1.17% |
47,243
+1,560
|
|
||
24
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $9.83M | 1.17% |
15,122
-369
|
|
||
25
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
| $9.62M | 1.15% |
137,915
-39
|
|