CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
-2.22%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$533M
AUM Growth
-$402M
(-43%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-72.57%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
705
New
14
Increased
37
Reduced
177
Closed
120
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$6.77M |
| 2 |
Exxon Mobil
XOM
|
$1.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.26M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.22M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 8.34% |
| 3 | Consumer Staples | 5.84% |
| 4 | Industrials | 5.75% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.93M | 1.11% |
43,594
-8,969
| -17% | -$1.22M |
|
27
AbbVie
ABBV
$376B
| $5.76M | 1.08% |
60,860
-2,652
| -4% | -$251K |
|
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.5M | 1.03% |
114,550
| – | – |
|
29
Procter & Gamble
PG
$373B
| $5.48M | 1.03% |
69,124
+301
| +0.4% | +$23.9K |
|
30
Merck
MRK
$208B
| $5.48M | 1.03% |
105,370
+155
| +0.1% | +$8.06K |
|
31
DuPont de Nemours
DD
$31.9B
| $5.47M | 1.03% |
42,548
-4,366
| -9% | -$561K |
|
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $5.3M | 0.99% |
85,015
-210
| -0.2% | -$13.1K |
|
33
Pfizer
PFE
$139B
| $4.96M | 0.93% |
147,214
-18,861
| -11% | -$635K |
|
34
3M
MMM
$81.5B
| $4.86M | 0.91% |
26,489
-1,749
| -6% | -$321K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.77M | 0.9% |
60,863
-1,545
| -2% | -$121K |
|
36
Public Service Enterprise Group
PEG
$40.6B
| $4.71M | 0.88% |
93,717
-1,247
| -1% | -$62.7K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.4B
| $4.41M | 0.83% |
36,753
-7,453
| -17% | -$894K |
|
38
RTX Corp
RTX
$213B
| $3.92M | 0.74% |
49,488
-1,703
| -3% | -$135K |
|
39
Chevron
CVX
$321B
| $3.78M | 0.71% |
33,119
-5,923
| -15% | -$675K |
|
40
Illinois Tool Works
ITW
$76.9B
| $3.45M | 0.65% |
22,016
-1,359
| -6% | -$213K |
|
41
Walmart
WMT
$805B
| $3.42M | 0.64% |
115,311
-2,847
| -2% | -$84.4K |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $3.4M | 0.64% |
39,302
+805
| +2% | +$69.6K |
|
43
Walt Disney
DIS
$214B
| $3.27M | 0.61% |
32,587
-1,204
| -4% | -$121K |
|
44
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.2M | 0.6% |
67,481
+450
| +0.7% | +$21.3K |
|
45
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $3.17M | 0.6% |
58,184
-65
| -0.1% | -$3.55K |
|
46
Nucor
NUE
$33.2B
| $3.12M | 0.59% |
51,066
-2,574
| -5% | -$157K |
|
47
iShares MSCI EAFE ETF
EFA
$65.7B
| $3.1M | 0.58% |
44,422
+2,488
| +6% | +$173K |
|
48
Dominion Energy
D
$50.2B
| $2.99M | 0.56% |
44,348
-1,879
| -4% | -$127K |
|
49
GE Aerospace
GE
$298B
| $2.97M | 0.56% |
45,929
-12,477
| -21% | -$806K |
|
50
Columbia Emerging Markets Consumer ETF
ECON
$217M
| $2.9M | 0.54% |
109,550
-475
| -0.4% | -$12.6K |
|