CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+10.74%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$718M
AUM Growth
+$62.8M
(+9.6%)
Cap. Flow
-$276K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
728
New
28
Increased
110
Reduced
168
Closed
254
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.21M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.82M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$1.44M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.44M |
| 5 |
Exxon Mobil
XOM
|
+$579K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$7.48M |
| 2 |
iShares Gold Trust
IAU
|
+$1.4M |
| 3 |
IBM
IBM
|
+$707K |
| 4 |
3M
MMM
|
+$525K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$494K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 12.66% |
| 3 | Consumer Staples | 7.19% |
| 4 | Industrials | 6.82% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Energy Transfer Partners
ET
$58.9B
| $24.8K | ﹤0.01% |
2,090
| – | – |
|
327
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $24.6K | ﹤0.01% |
496
| – | – |
|
328
Constellation Energy
CEG
$94B
| $24.3K | ﹤0.01% |
282
-102
| -27% | -$8.79K |
|
329
PPL Corp
PPL
$26.4B
| $23.4K | ﹤0.01% |
800
-500
| -38% | -$14.6K |
|
330
Jacobs Solutions
J
$17.2B
| $23.3K | ﹤0.01% |
235
| – | – |
|
331
Murphy USA
MUSA
$7.55B
| $22.9K | ﹤0.01% |
82
| – | – |
|
332
Campbell Soup
CPB
$10.1B
| $22.7K | ﹤0.01% |
+400
| New | +$22.7K |
|
|
GAP
333
The Gap, Inc.
GAP
$8.94B
| $22.6K | ﹤0.01% |
2,000
| – | – |
|
334
Shell
SHEL
$209B
| $22.6K | ﹤0.01% |
396
+40
| +11% | +$2.28K |
|
335
Webster Financial
WBS
$10.2B
| $21.9K | ﹤0.01% |
463
-231
| -33% | -$10.9K |
|
|
ARI
336
Apollo Commercial Real Estate
ARI
$1.53B
| $21.5K | ﹤0.01% |
2,000
| – | – |
|
337
Fifth Third Bancorp
FITB
$30.1B
| $21.5K | ﹤0.01% |
655
| – | – |
|
338
Realty Income
O
$54.4B
| $21.2K | ﹤0.01% |
334
| – | – |
|
339
Olin
OLN
$2.91B
| $21.2K | ﹤0.01% |
+400
| New | +$21.2K |
|
340
Paycom
PAYC
$12.5B
| $20.8K | ﹤0.01% |
67
| – | – |
|
341
IQVIA
IQV
$32.2B
| $20.5K | ﹤0.01% |
100
| – | – |
|
342
Warner Bros
WBD
$30.4B
| $20.1K | ﹤0.01% |
2,120
+1,178
| +125% | +$11.2K |
|
343
Aflac
AFL
$56.8B
| $19.6K | ﹤0.01% |
273
-1,325
| -83% | -$95.3K |
|
344
KeyCorp
KEY
$20.9B
| $19.2K | ﹤0.01% |
1,104
| – | – |
|
|
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
| $18.7K | ﹤0.01% |
500
-62
| -11% | -$2.32K |
|
346
UBS Group
UBS
$127B
| $18.7K | ﹤0.01% |
1,000
| – | – |
|
347
Charter Communications
CHTR
$36B
| $18.3K | ﹤0.01% |
54
| – | – |
|
348
Franco-Nevada
FNV
$37.8B
| $18K | ﹤0.01% |
132
| – | – |
|
349
AllianceBernstein
AB
$4.2B
| $17.2K | ﹤0.01% |
+500
| New | +$17.2K |
|
350
Zebra Technologies
ZBRA
$15.9B
| $17.2K | ﹤0.01% |
67
| – | – |
|