CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+6.2%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$760M
AUM Growth
+$760M
(+1.9%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
398
New
16
Increased
71
Reduced
114
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 2 |
Fiserv
FI
|
$998K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$980K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$696K |
| 5 |
United Parcel Service
UPS
|
$567K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.77M |
| 3 |
Broadcom
AVGO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $78.5M | 10.32% | 382,464 -1,885 | -0.5% | -$387K |
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $29.3M | 3.85% | 47,120 -12 | -0% | -$7.45K |
|
|
3
Microsoft
MSFT
$3.77T
| $28.8M | 3.78% | 57,820 -2,051 | -3% | -$1.02M |
|
4
IBM
IBM
$227B
| $28.3M | 3.72% | 95,968 -1,653 | -2% | -$487K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$149B
| $28M | 3.68% | 335,159 -45,124 | -12% | -$3.77M |
|
6
JPMorgan Chase
JPM
$829B
| $20.9M | 2.75% | 72,203 -2,622 | -4% | -$760K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $15.2M | 2% | 26,751 +4,573 | +21% | +$2.6M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $12.7M | 1.67% | 116,191 -10 | -0% | -$1.09K |
|
9
Cisco
CSCO
$274B
| $11.5M | 1.51% | 165,121 -2,495 | -1% | -$173K |
|
|
10
Broadcom
AVGO
$1.4T
| $11.3M | 1.49% | 41,014 -5,042 | -11% | -$1.39M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $10.3M | 1.36% | 222,883 +4,966 | +2% | +$230K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.1M | 1.33% | 163,129 -79 | -0% | -$4.9K |
|
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10M | 1.31% | 175,867 +17,236 | +11% | +$980K |
|
14
SPDR S&P 500 ETF Trust
SPY
$659B
| $9.76M | 1.28% | 15,794 -156 | -1% | -$96.4K |
|
15
Walmart
WMT
$774B
| $9.7M | 1.28% | 99,220 -8,005 | -7% | -$783K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.51M | 1.25% | 22,408 -84 | -0.4% | -$35.7K |
|
17
AbbVie
ABBV
$372B
| $9.27M | 1.22% | 49,915 -1,485 | -3% | -$276K |
|
18
Merck
MRK
$210B
| $9.13M | 1.2% | 115,327 +2,306 | +2% | +$183K |
|
19
Amazon
AMZN
$2.44T
| $9.09M | 1.19% | 41,416 +1,529 | +4% | +$335K |
|
20
Verizon
VZ
$186B
| $8.86M | 1.16% | 204,669 -2,857 | -1% | -$124K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.69M | 1.14% | 49,298 +1,146 | +2% | +$202K |
|
22
PepsiCo
PEP
$204B
| $8.53M | 1.12% | 64,594 +2,137 | +3% | +$282K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.32M | 1.09% | 138,699 +2,390 | +2% | +$143K |
|
24
Procter & Gamble
PG
$368B
| $7.91M | 1.04% | 49,666 -1,458 | -3% | -$232K |
|
25
NVIDIA
NVDA
$4.24T
| $7.4M | 0.97% | 46,814 -1,438 | -3% | -$227K |
|