CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+3.45%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$414M
AUM Growth
+$414M
(+0.18%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
491
New
26
Increased
77
Reduced
137
Closed
36
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.17M |
| 2 |
Chubb
CB
|
$946K |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$909K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$519K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$478K |
Top Sells
| 1 |
Community Bank
CBU
|
$4.96M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.79M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.42M |
| 4 |
Sempra
SRE
|
$1.32M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.25M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Healthcare | 8.36% |
| 3 | Consumer Staples | 7.28% |
| 4 | Industrials | 7.26% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $4.92M | 1.19% |
152,223
-461
| -0.3% | -$14.9K |
|
27
Public Service Enterprise Group
PEG
$40.6B
| $4.17M | 1.01% |
88,556
+494
| +0.6% | +$23.3K |
|
28
Microsoft
MSFT
$3.76T
| $4.13M | 1% |
74,744
-3,695
| -5% | -$204K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.1M | 0.99% |
50,864
-900
| -2% | -$72.6K |
|
30
Cisco
CSCO
$268B
| $4.01M | 0.97% |
140,950
+1,800
| +1% | +$51.2K |
|
31
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.78M | 0.91% |
146,375
-12,450
| -8% | -$321K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.7M | 0.89% |
33,425
+65
| +0.2% | +$7.2K |
|
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.55M | 0.86% |
69,035
+185
| +0.3% | +$9.5K |
|
34
JPMorgan Chase
JPM
$824B
| $3.51M | 0.85% |
59,228
+2,575
| +5% | +$153K |
|
35
Chevron
CVX
$318B
| $3.28M | 0.79% |
34,368
-359
| -1% | -$34.3K |
|
36
AbbVie
ABBV
$374B
| $3.19M | 0.77% |
55,807
-25
| -0% | -$1.43K |
|
37
Pfizer
PFE
$141B
| $3.12M | 0.75% |
110,908
-160
| -0.1% | -$4.5K |
|
38
Dominion Energy
D
$50.3B
| $3.12M | 0.75% |
41,482
-405
| -1% | -$30.4K |
|
39
RTX Corp
RTX
$212B
| $3.12M | 0.75% |
49,469
-357
| -0.7% | -$22.5K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.08M | 0.74% |
78,984
-300
| -0.4% | -$11.7K |
|
41
Vanguard Total Bond Market
BND
$133B
| $2.99M | 0.72% |
36,073
+247
| +0.7% | +$20.5K |
|
42
DuPont de Nemours
DD
$31.6B
| $2.87M | 0.69% |
27,983
+312
| +1% | +$32K |
|
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.87M | 0.69% |
69,000
-34,225
| -33% | -$1.42M |
|
44
Illinois Tool Works
ITW
$76.2B
| $2.79M | 0.67% |
27,252
+367
| +1% | +$37.6K |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.69M | 0.65% |
32,901
-185
| -0.6% | -$15.1K |
|
46
Walmart
WMT
$793B
| $2.67M | 0.65% |
117,072
+99
| +0.1% | +$2.26K |
|
47
Novartis
NVS
$248B
| $2.59M | 0.63% |
39,958
-112
| -0.3% | -$7.27K |
|
48
Nucor
NUE
$33.3B
| $2.47M | 0.6% |
52,133
-375
| -0.7% | -$17.7K |
|
49
General Mills
GIS
$26.6B
| $2.43M | 0.59% |
38,324
-1,000
| -3% | -$63.4K |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.42M | 0.58% |
34,132
+707
| +2% | +$50.1K |
|