CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+2.23%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$438M
AUM Growth
+$438M
(+3.4%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
501
New
45
Increased
110
Reduced
107
Closed
32
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.45M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$732K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$556K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$475K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 8.88% |
| 3 | Consumer Staples | 7.07% |
| 4 | Industrials | 7.07% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $5.06M | 1.15% |
28,685
-540
| -2% | -$95.2K |
|
27
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $4.87M | 1.11% |
+83,255
| New | +$4.87M |
|
28
Cisco
CSCO
$268B
| $4.75M | 1.08% |
149,792
+6,717
| +5% | +$213K |
|
29
Microsoft
MSFT
$3.76T
| $4.17M | 0.95% |
72,443
-801
| -1% | -$46.1K |
|
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.08M | 0.93% |
40,950
| – | – |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.06M | 0.93% |
50,279
-50
| -0.1% | -$4.04K |
|
32
JPMorgan Chase
JPM
$824B
| $4.04M | 0.92% |
60,681
+1,573
| +3% | +$105K |
|
33
Public Service Enterprise Group
PEG
$40.6B
| $3.83M | 0.87% |
91,561
+2,880
| +3% | +$121K |
|
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.78M | 0.86% |
69,835
+280
| +0.4% | +$15.1K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.77M | 0.86% |
33,548
+38
| +0.1% | +$4.27K |
|
36
AbbVie
ABBV
$374B
| $3.7M | 0.84% |
58,672
+3,215
| +6% | +$203K |
|
37
Pfizer
PFE
$141B
| $3.66M | 0.83% |
107,943
+1,609
| +2% | +$54.5K |
|
38
Chevron
CVX
$318B
| $3.52M | 0.8% |
34,201
-142
| -0.4% | -$14.6K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.42M | 0.78% |
86,492
+7,508
| +10% | +$297K |
|
40
DuPont de Nemours
DD
$31.6B
| $3.28M | 0.75% |
63,243
+5,619
| +10% | +$291K |
|
41
RTX Corp
RTX
$212B
| $3.24M | 0.74% |
31,868
+486
| +2% | +$49.4K |
|
42
Illinois Tool Works
ITW
$76.2B
| $3.16M | 0.72% |
26,405
-75
| -0.3% | -$8.99K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.15M | 0.72% |
69,034
+34
| +0% | +$1.55K |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.07M | 0.7% |
39,932
+3,025
| +8% | +$232K |
|
45
Dominion Energy
D
$50.3B
| $3.06M | 0.7% |
41,187
-495
| -1% | -$36.8K |
|
46
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $3.05M | 0.7% |
58,230
+21,275
| +58% | +$1.11M |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.83M | 0.65% |
32,442
+16
| +0% | +$1.4K |
|
48
Vanguard Total Bond Market
BND
$133B
| $2.82M | 0.64% |
33,452
-2,689
| -7% | -$226K |
|
49
Walmart
WMT
$793B
| $2.81M | 0.64% |
38,949
| – | – |
|
50
Novartis
NVS
$248B
| $2.63M | 0.6% |
33,356
-1,649
| -5% | -$130K |
|