CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+3.14%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$935M
AUM Growth
+$935M
(+3.1%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
716
New
146
Increased
221
Reduced
129
Closed
25
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.52M |
| 2 |
Exxon Mobil
XOM
|
$2.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.19M |
| 5 |
AT&T
T
|
$985K |
Top Sells
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 5.18% |
| 3 | Consumer Staples | 3.97% |
| 4 | Industrials | 3.73% |
| 5 | Financials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $6.25M | 0.67% |
163,180
+1,576
| +1% | +$60.3K |
|
27
AbbVie
ABBV
$374B
| $6.14M | 0.66% |
63,512
-845
| -1% | -$81.7K |
|
28
JPMorgan Chase
JPM
$824B
| $6.11M | 0.65% |
57,124
+814
| +1% | +$87.1K |
|
29
Pfizer
PFE
$141B
| $5.71M | 0.61% |
157,566
+15,473
| +11% | +$560K |
|
30
Merck
MRK
$210B
| $5.65M | 0.6% |
100,396
+6,124
| +6% | +$345K |
|
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $5.57M | 0.6% |
114,550
-21,565
| -16% | -$1.05M |
|
32
3M
MMM
$81B
| $5.56M | 0.59% |
23,610
-512
| -2% | -$120K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.5M | 0.59% |
44,206
-3,045
| -6% | -$379K |
|
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.18M | 0.55% |
85,225
-255
| -0.3% | -$15.5K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.11M | 0.55% |
89,836
-155
| -0.2% | -$8.82K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.95M | 0.53% |
62,408
-250
| -0.4% | -$19.8K |
|
37
Public Service Enterprise Group
PEG
$40.6B
| $4.89M | 0.52% |
94,964
-354
| -0.4% | -$18.2K |
|
38
Chevron
CVX
$318B
| $4.89M | 0.52% |
39,042
+4,343
| +13% | +$544K |
|
39
GE Aerospace
GE
$293B
| $4.88M | 0.52% |
279,906
+32
| +0% | +$585 |
|
40
RTX Corp
RTX
$212B
| $4.11M | 0.44% |
32,216
+1,966
| +6% | +$251K |
|
41
Illinois Tool Works
ITW
$76.2B
| $3.9M | 0.42% |
23,375
-299
| -1% | -$49.9K |
|
42
Walmart
WMT
$793B
| $3.89M | 0.42% |
39,386
+31
| +0.1% | +$3.06K |
|
43
Dominion Energy
D
$50.3B
| $3.75M | 0.4% |
46,227
+7,183
| +18% | +$582K |
|
44
Walt Disney
DIS
$211B
| $3.63M | 0.39% |
33,791
+4,777
| +16% | +$514K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.6M | 0.39% |
45,518
-201
| -0.4% | -$15.9K |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.43M | 0.37% |
38,497
-750
| -2% | -$66.9K |
|
47
Nucor
NUE
$33.3B
| $3.41M | 0.36% |
53,640
+5,545
| +12% | +$353K |
|
48
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.22M | 0.34% |
58,249
-120
| -0.2% | -$6.62K |
|
49
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.16M | 0.34% |
67,031
+125
| +0.2% | +$5.9K |
|
50
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $3.1M | 0.33% |
110,025
-135
| -0.1% | -$3.8K |
|