CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+1.96%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$907M
AUM Growth
+$907M
(-2%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
585
New
19
Increased
74
Reduced
195
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.51M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$1.12M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$754K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$542K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$485K |
Top Sells
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Healthcare | 4.96% |
| 3 | Industrials | 3.63% |
| 4 | Consumer Staples | 3.58% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $6.07M | 0.67% |
66,660
-2,747
| -4% | -$250K |
|
27
Merck
MRK
$210B
| $6.04M | 0.67% |
94,272
-2,370
| -2% | -$152K |
|
28
AbbVie
ABBV
$372B
| $5.72M | 0.63% |
64,357
-2,387
| -4% | -$212K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.6M | 0.62% |
47,251
-264
| -0.6% | -$31.3K |
|
30
Cisco
CSCO
$274B
| $5.43M | 0.6% |
161,604
-1,510
| -0.9% | -$50.8K |
|
31
JPMorgan Chase
JPM
$829B
| $5.38M | 0.59% |
56,310
-1,370
| -2% | -$131K |
|
32
Microsoft
MSFT
$3.77T
| $5.19M | 0.57% |
69,666
-3,128
| -4% | -$233K |
|
33
3M
MMM
$82.8B
| $5.06M | 0.56% |
24,122
-1,655
| -6% | -$347K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.02M | 0.55% |
62,658
-2,200
| -3% | -$176K |
|
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.97M | 0.55% |
85,480
+35
| +0% | +$2.03K |
|
36
Pfizer
PFE
$141B
| $4.93M | 0.54% |
142,093
+612
| +0.4% | +$21.2K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.86M | 0.54% |
89,991
-260
| -0.3% | -$14K |
|
38
Public Service Enterprise Group
PEG
$41.1B
| $4.41M | 0.49% |
95,318
-3,300
| -3% | -$153K |
|
39
Chevron
CVX
$324B
| $4.08M | 0.45% |
34,699
-1,864
| -5% | -$219K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.65M | 0.4% |
45,719
-1,875
| -4% | -$150K |
|
41
RTX Corp
RTX
$212B
| $3.51M | 0.39% |
30,250
-1,162
| -4% | -$135K |
|
42
Illinois Tool Works
ITW
$77.1B
| $3.5M | 0.39% |
23,674
-415
| -2% | -$61.4K |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.33M | 0.37% |
39,247
+40
| +0.1% | +$3.4K |
|
44
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.19M | 0.35% |
58,369
-270
| -0.5% | -$14.7K |
|
45
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.17M | 0.35% |
66,906
-460
| -0.7% | -$21.8K |
|
46
Walmart
WMT
$774B
| $3.08M | 0.34% |
39,355
+475
| +1% | +$37.1K |
|
47
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.05M | 0.34% |
30,080
-10,000
| -25% | -$1.02M |
|
48
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $3.03M | 0.33% |
110,160
-260
| -0.2% | -$7.16K |
|
49
Dominion Energy
D
$51.1B
| $3M | 0.33% |
39,044
-5,099
| -12% | -$392K |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.96M | 0.33% |
35,645
| – | – |
|