CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+0.7%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$925M
AUM Growth
+$925M
(+95%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
48.19%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
581
New
134
Increased
108
Reduced
80
Closed
15
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.82M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$7.37M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$2.02M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$1.99M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.72M |
Top Sells
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Healthcare | 4.8% |
| 3 | Industrials | 3.66% |
| 4 | Consumer Staples | 3.57% |
| 5 | Financials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $6.05M | 0.65% |
69,407
-73
| -0.1% | -$6.36K |
|
27
Intel
INTC
$107B
| $5.6M | 0.61% |
166,036
+9,293
| +6% | +$313K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.53M | 0.6% |
47,515
-2,878
| -6% | -$335K |
|
29
3M
MMM
$82.8B
| $5.37M | 0.58% |
25,777
-1,092
| -4% | -$227K |
|
30
JPMorgan Chase
JPM
$829B
| $5.27M | 0.57% |
57,680
+158
| +0.3% | +$14.4K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.19M | 0.56% |
64,858
-2,348
| -3% | -$188K |
|
32
Cisco
CSCO
$274B
| $5.1M | 0.55% |
163,114
+4,109
| +3% | +$129K |
|
33
Microsoft
MSFT
$3.77T
| $5.02M | 0.54% |
72,794
+3,073
| +4% | +$212K |
|
34
AbbVie
ABBV
$372B
| $4.84M | 0.52% |
66,744
+482
| +0.7% | +$35K |
|
35
Pfizer
PFE
$141B
| $4.75M | 0.51% |
141,481
+19,921
| +16% | +$669K |
|
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.73M | 0.51% |
85,445
-95
| -0.1% | -$5.26K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.52M | 0.49% |
90,251
+5,300
| +6% | +$265K |
|
38
Public Service Enterprise Group
PEG
$41.1B
| $4.24M | 0.46% |
98,618
+2,432
| +3% | +$105K |
|
39
DuPont de Nemours
DD
$32.2B
| $4.24M | 0.46% |
67,233
+1,168
| +2% | +$73.7K |
|
40
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $4.06M | 0.44% |
40,080
+4,500
| +13% | +$456K |
|
41
RTX Corp
RTX
$212B
| $3.84M | 0.41% |
31,412
+144
| +0.5% | +$17.6K |
|
42
Chevron
CVX
$324B
| $3.81M | 0.41% |
36,563
+4,347
| +13% | +$453K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.8M | 0.41% |
47,594
-1,050
| -2% | -$83.9K |
|
44
Illinois Tool Works
ITW
$77.1B
| $3.45M | 0.37% |
24,089
-486
| -2% | -$69.6K |
|
45
Dominion Energy
D
$51.1B
| $3.38M | 0.37% |
44,143
+3,181
| +8% | +$244K |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.3M | 0.36% |
39,207
-450
| -1% | -$37.8K |
|
47
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.2M | 0.35% |
67,366
+15,275
| +29% | +$724K |
|
48
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.03M | 0.33% |
58,639
+5,215
| +10% | +$270K |
|
49
Walt Disney
DIS
$213B
| $2.99M | 0.32% |
28,179
+1,020
| +4% | +$108K |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.97M | 0.32% |
35,645
+15,000
| +73% | +$1.25M |
|