CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-4.41%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$714M
AUM Growth
+$714M
(-5.8%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
439
New
4
Increased
50
Reduced
148
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.56M |
| 2 |
Kenvue
KVUE
|
$1.17M |
| 3 |
American Electric Power
AEP
|
$344K |
| 4 |
Chubb
CB
|
$286K |
| 5 |
Deere & Co
DE
|
$242K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.73M |
| 2 |
Comcast
CMCSA
|
$1.05M |
| 3 |
Microsoft
MSFT
|
$806K |
| 4 |
Apple
AAPL
|
$788K |
| 5 |
Amcor
AMCR
|
$767K |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 10.4% |
| 3 | Consumer Staples | 6.4% |
| 4 | Industrials | 6.22% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-1,000
| Closed | -$8.26K |
|
427
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| – | – |
-850
| Closed | -$17.1K |
|
428
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| – | – |
-930
| Closed | -$17.7K |
|
429
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| – | – |
-425
| Closed | -$8.39K |
|
430
Quest Diagnostics
DGX
$20.1B
| – | – |
-600
| Closed | -$84.3K |
|
431
Digital Realty Trust
DLR
$55.1B
| – | – |
-106
| Closed | -$12.1K |
|
432
Dover
DOV
$24B
| – | – |
-36
| Closed | -$5.32K |
|
433
Acco Brands
ACCO
$354M
| – | – |
-112
| Closed | -$583 |
|
434
First Horizon
FHN
$11.4B
| – | – |
-500
| Closed | -$5.64K |
|
435
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-5,539
| Closed | -$275K |
|
436
iShares BB Rated Corporate Bond ETF
HYBB
$282M
| – | – |
-185
| Closed | -$8.29K |
|
437
MGIC Investment
MTG
$6.47B
| – | – |
-500
| Closed | -$7.9K |
|
438
Owens Corning
OC
$12.4B
| – | – |
-75
| Closed | -$9.79K |
|
439
Radian Group
RDN
$4.74B
| – | – |
-470
| Closed | -$11.9K |
|