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 | |
|---|---|---|---|---|---|---|
401
Algonquin Power & Utilities
AQN
$4.31B
| $6.52K | ﹤0.01% |
1,000
| – | – |
|
402
Viatris
VTRS
$12.2B
| $6.51K | ﹤0.01% |
585
+375
| +179% | +$4.17K |
|
403
MGIC Investment
MTG
$6.51B
| $6.5K | ﹤0.01% |
+500
| New | +$6.5K |
|
404
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $6.47K | ﹤0.01% |
105
-5
| -5% | -$308 |
|
405
STAG Industrial
STAG
$6.75B
| $6.46K | ﹤0.01% |
200
| – | – |
|
406
Dime Community Bancshares
DCOM
$1.33B
| $6.36K | ﹤0.01% |
200
| – | – |
|
|
BSCN
407
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.29K | ﹤0.01% |
300
| – | – |
|
408
L3Harris
LHX
$50.6B
| $6.25K | ﹤0.01% |
30
-12
| -29% | -$2.5K |
|
409
Humana
HUM
$32.8B
| $6.15K | ﹤0.01% |
12
-9
| -43% | -$4.61K |
|
410
Analog Devices
ADI
$122B
| $6.07K | ﹤0.01% |
37
-48
| -56% | -$7.87K |
|
411
CarMax
KMX
$9.21B
| $6.03K | ﹤0.01% |
99
| – | – |
|
412
J.M. Smucker
SJM
$11.8B
| $6.02K | ﹤0.01% |
+38
| New | +$6.02K |
|
413
Keurig Dr Pepper
KDP
$37.5B
| $5.99K | ﹤0.01% |
168
-504
| -75% | -$18K |
|
414
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$480M
| $5.8K | ﹤0.01% |
105
-60
| -36% | -$3.32K |
|
|
MMP
415
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.67K | ﹤0.01% |
+113
| New | +$5.67K |
|
416
GSK
GSK
$82.1B
| $5.62K | ﹤0.01% |
160
-248
| -61% | -$8.71K |
|
417
Cardinal Health
CAH
$36B
| $5.61K | ﹤0.01% |
73
-66
| -47% | -$5.07K |
|
418
W.W. Grainger
GWW
$47.6B
| $5.56K | ﹤0.01% |
10
| – | – |
|
419
Gabelli Equity Trust
GAB
$1.89B
| $5.48K | ﹤0.01% |
1,000
| – | – |
|
420
Tractor Supply
TSCO
$31.3B
| $5.4K | ﹤0.01% |
120
| – | – |
|
421
Vertex Pharmaceuticals
VRTX
$102B
| $5.2K | ﹤0.01% |
18
| – | – |
|
422
Kohl's
KSS
$1.86B
| $5.05K | ﹤0.01% |
200
+188
| +1,567% | +$4.75K |
|
423
Wabtec
WAB
$32.5B
| $4.89K | ﹤0.01% |
+49
| New | +$4.89K |
|
424
Dover
DOV
$24B
| $4.87K | ﹤0.01% |
36
| – | – |
|
425
Rithm Capital
RITM
$6.64B
| $4.71K | ﹤0.01% |
+576
| New | +$4.71K |
|