CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+1.16%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$535M
AUM Growth
+$535M
(+0.46%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
597
New
12
Increased
67
Reduced
132
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 8.37% |
| 3 | Consumer Staples | 5.82% |
| 4 | Industrials | 5.47% |
| 5 | Financials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Europe ETF
VGK
$26.6B
| $5.65M | 1.05% |
100,606
-10,999
| -10% | -$617K |
|
27
DuPont de Nemours
DD
$31.6B
| $5.64M | 1.05% |
42,400
-148
| -0.3% | -$19.7K |
|
28
AbbVie
ABBV
$374B
| $5.62M | 1.05% |
60,605
-255
| -0.4% | -$23.6K |
|
29
JPMorgan Chase
JPM
$824B
| $5.52M | 1.03% |
52,984
-1,482
| -3% | -$154K |
|
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $5.46M | 1.02% |
114,850
+300
| +0.3% | +$14.3K |
|
31
Procter & Gamble
PG
$370B
| $5.46M | 1.02% |
69,879
+755
| +1% | +$58.9K |
|
32
Public Service Enterprise Group
PEG
$40.6B
| $5.04M | 0.94% |
93,024
-693
| -0.7% | -$37.5K |
|
33
Pfizer
PFE
$141B
| $5.01M | 0.94% |
145,526
-1,688
| -1% | -$58.1K |
|
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.92M | 0.92% |
84,980
-35
| -0% | -$2.02K |
|
35
3M
MMM
$81B
| $4.58M | 0.85% |
27,817
+1,328
| +5% | +$218K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.18M | 0.78% |
34,459
-2,294
| -6% | -$278K |
|
37
Chevron
CVX
$318B
| $4.16M | 0.78% |
32,903
-216
| -0.7% | -$27.3K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.02M | 0.75% |
51,433
-9,430
| -15% | -$736K |
|
39
RTX Corp
RTX
$212B
| $3.89M | 0.73% |
49,400
-88
| -0.2% | -$6.92K |
|
40
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.55M | 0.66% |
40,094
+792
| +2% | +$70.1K |
|
41
Walt Disney
DIS
$211B
| $3.49M | 0.65% |
33,290
+703
| +2% | +$73.7K |
|
42
Dominion Energy
D
$50.3B
| $3.28M | 0.61% |
48,168
+3,820
| +9% | +$260K |
|
43
Walmart
WMT
$793B
| $3.27M | 0.61% |
114,576
-735
| -0.6% | -$21K |
|
44
Nucor
NUE
$33.3B
| $3.19M | 0.6% |
51,016
-50
| -0.1% | -$3.13K |
|
45
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.17M | 0.59% |
67,456
-25
| -0% | -$1.17K |
|
46
Automatic Data Processing
ADP
$121B
| $3.13M | 0.58% |
23,329
-701
| -3% | -$94K |
|
47
Illinois Tool Works
ITW
$76.2B
| $3.09M | 0.58% |
22,281
+265
| +1% | +$36.7K |
|
48
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.98M | 0.56% |
58,124
-60
| -0.1% | -$3.08K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.94M | 0.55% |
43,925
-497
| -1% | -$33.3K |
|
50
GE Aerospace
GE
$293B
| $2.82M | 0.53% |
43,244
-2,685
| -6% | -$175K |
|