CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+3.14%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$935M
AUM Growth
+$27.8M
(+3.1%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
716
New
146
Increased
220
Reduced
129
Closed
25
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.52M |
| 2 |
Exxon Mobil
XOM
|
$2.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.19M |
| 5 |
AT&T
T
|
$985K |
Top Sells
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 5.18% |
| 3 | Consumer Staples | 3.97% |
| 4 | Industrials | 3.73% |
| 5 | Financials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.6B
| $107K | 0.01% |
1,655
+1,000
| +153% | +$64.7K |
|
227
Broadridge
BR
$29.4B
| $105K | 0.01% |
1,157
+282
| +32% | +$25.6K |
|
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $105K | 0.01% |
1,204
| – | – |
|
|
ISCA
229
DELISTED
International Speedway Corp
ISCA
| $104K | 0.01% |
+2,600
| New | +$104K |
|
|
CDK
230
DELISTED
CDK Global, Inc.
CDK
| $102K | 0.01% |
1,431
| – | – |
|
231
Eaton
ETN
$136B
| $101K | 0.01% |
1,289
+339
| +36% | +$26.6K |
|
232
Mastercard
MA
$528B
| $101K | 0.01% |
670
+365
| +120% | +$55K |
|
233
Suncor Energy
SU
$48.3B
| $100K | 0.01% |
2,707
+55
| +2% | +$2.03K |
|
234
TJX Companies
TJX
$155B
| $99K | 0.01% |
2,594
+1,474
| +132% | +$56.3K |
|
235
FedEx
FDX
$53.7B
| $98K | 0.01% |
393
+113
| +40% | +$28.2K |
|
236
Mondelez International
MDLZ
$79.7B
| $97K | 0.01% |
2,258
+1,486
| +192% | +$63.8K |
|
237
Costco
COST
$427B
| $96K | 0.01% |
515
+259
| +101% | +$48.3K |
|
238
Healthpeak Properties
DOC
$12.7B
| $95K | 0.01% |
3,656
| – | – |
|
239
Meta Platforms (Facebook)
META
$1.9T
| $95K | 0.01% |
540
+130
| +32% | +$22.9K |
|
240
Capital One
COF
$142B
| $94K | 0.01% |
946
+816
| +628% | +$81.1K |
|
241
iShares Select Dividend ETF
DVY
$20.7B
| $94K | 0.01% |
958
| – | – |
|
242
Blackrock
BLK
$171B
| $92K | 0.01% |
180
+104
| +137% | +$53.2K |
|
243
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $92K | 0.01% |
1,737
+462
| +36% | +$24.5K |
|
|
GAP
244
The Gap, Inc.
GAP
$8.82B
| $92K | 0.01% |
+2,700
| New | +$92K |
|
245
BP
BP
$87.3B
| $91K | 0.01% |
2,360
+1,528
| +184% | +$58.9K |
|
246
Essential Utilities
WTRG
$11B
| $91K | 0.01% |
2,325
| – | – |
|
247
Invesco QQQ Trust
QQQ
$368B
| $90K | 0.01% |
580
+300
| +107% | +$46.6K |
|
248
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $86K | 0.01% |
675
| – | – |
|
249
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $84K | 0.01% |
2,970
-6,587
| -69% | -$186K |
|
250
Eastman Chemical
EMN
$7.93B
| $82K | 0.01% |
882
+90
| +11% | +$8.37K |
|