CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+2.98%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$424M
AUM Growth
+$424M
(+2.4%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
482
New
27
Increased
67
Reduced
106
Closed
26
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.01M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$1.35M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$548K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$497K |
| 5 |
IBM
IBM
|
$450K |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 9.04% |
| 3 | Consumer Staples | 7.35% |
| 4 | Industrials | 7.11% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $5.01M | 1.18% |
152,696
+473
| +0.3% | +$15.5K |
|
27
Public Service Enterprise Group
PEG
$40.6B
| $4.13M | 0.97% |
88,681
+125
| +0.1% | +$5.83K |
|
28
Cisco
CSCO
$268B
| $4.1M | 0.97% |
143,075
+2,125
| +2% | +$61K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.08M | 0.96% |
50,329
-535
| -1% | -$43.4K |
|
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.97M | 0.94% |
40,950
+40,870
| +51,088% | +$3.96M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.77M | 0.89% |
33,510
+85
| +0.3% | +$9.57K |
|
32
Microsoft
MSFT
$3.76T
| $3.75M | 0.88% |
73,244
-1,500
| -2% | -$76.7K |
|
33
Pfizer
PFE
$141B
| $3.74M | 0.88% |
112,076
+1,168
| +1% | +$39K |
|
34
JPMorgan Chase
JPM
$824B
| $3.67M | 0.87% |
59,108
-120
| -0.2% | -$7.46K |
|
35
Chevron
CVX
$318B
| $3.6M | 0.85% |
34,343
-25
| -0.1% | -$2.62K |
|
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.59M | 0.85% |
69,555
+520
| +0.8% | +$26.8K |
|
37
AbbVie
ABBV
$374B
| $3.43M | 0.81% |
55,457
-350
| -0.6% | -$21.7K |
|
38
Dominion Energy
D
$50.3B
| $3.25M | 0.77% |
41,682
+200
| +0.5% | +$15.6K |
|
39
RTX Corp
RTX
$212B
| $3.22M | 0.76% |
49,866
+397
| +0.8% | +$25.6K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.15M | 0.74% |
78,984
| – | – |
|
41
Vanguard Total Bond Market
BND
$133B
| $3.05M | 0.72% |
36,141
+68
| +0.2% | +$5.73K |
|
42
Novartis
NVS
$248B
| $2.89M | 0.68% |
39,066
-892
| -2% | -$65.9K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.89M | 0.68% |
69,000
| – | – |
|
44
DuPont de Nemours
DD
$31.6B
| $2.86M | 0.68% |
28,562
+579
| +2% | +$58.1K |
|
45
Walmart
WMT
$793B
| $2.84M | 0.67% |
116,847
-225
| -0.2% | -$5.48K |
|
46
Illinois Tool Works
ITW
$76.2B
| $2.76M | 0.65% |
26,480
-772
| -3% | -$80.4K |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.75M | 0.65% |
32,426
-475
| -1% | -$40.2K |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.74M | 0.65% |
36,907
+2,775
| +8% | +$206K |
|
49
General Mills
GIS
$26.6B
| $2.72M | 0.64% |
38,124
-200
| -0.5% | -$14.3K |
|
50
Nucor
NUE
$33.3B
| $2.51M | 0.59% |
50,833
-1,300
| -2% | -$64.2K |
|