CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+11.41%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$495M
AUM Growth
+$45.1M
(+10%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
516
New
29
Increased
86
Reduced
126
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Staples | 6.76% |
| 4 | Industrials | 6.17% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $5.49M | 1.11% |
54,190
+1,048
| +2% | +$106K |
|
27
Public Service Enterprise Group
PEG
$40.6B
| $5.43M | 1.1% |
91,337
+343
| +0.4% | +$20.4K |
|
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $5.25M | 1.06% |
108,550
-5,000
| -4% | -$242K |
|
29
AbbVie
ABBV
$374B
| $5.04M | 1.02% |
62,482
+892
| +1% | +$71.9K |
|
30
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $5.01M | 1.01% |
90,533
-25,982
| -22% | -$1.44M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.96M | 1% |
95,971
+6,010
| +7% | +$311K |
|
32
3M
MMM
$81B
| $4.87M | 0.98% |
28,038
-173
| -0.6% | -$30.1K |
|
33
DuPont de Nemours
DD
$31.6B
| $4.62M | 0.93% |
42,936
+887
| +2% | +$95.4K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.47M | 0.9% |
36,226
+1,509
| +4% | +$186K |
|
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.15M | 0.84% |
69,950
-45
| -0.1% | -$2.67K |
|
36
Chevron
CVX
$318B
| $4.06M | 0.82% |
32,985
+463
| +1% | +$57K |
|
37
Dominion Energy
D
$50.3B
| $4.06M | 0.82% |
52,982
+1,887
| +4% | +$145K |
|
38
Walt Disney
DIS
$211B
| $4.01M | 0.81% |
36,146
-94
| -0.3% | -$10.4K |
|
39
RTX Corp
RTX
$212B
| $3.99M | 0.81% |
49,199
-206
| -0.4% | -$16.7K |
|
40
Walmart
WMT
$793B
| $3.8M | 0.77% |
116,961
+2,160
| +2% | +$70.2K |
|
41
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.73M | 0.75% |
42,924
+1,155
| +3% | +$100K |
|
42
Illinois Tool Works
ITW
$76.2B
| $3.55M | 0.72% |
24,742
+1
| +0% | +$144 |
|
43
iShares Gold Trust
IAU
$52.2B
| $3.54M | 0.71% |
142,747
-52
| -0% | -$1.29K |
|
44
Abbott
ABT
$230B
| $3.27M | 0.66% |
40,835
-617
| -1% | -$49.3K |
|
45
Automatic Data Processing
ADP
$121B
| $3.12M | 0.63% |
19,521
-285
| -1% | -$45.5K |
|
46
Nucor
NUE
$33.3B
| $2.96M | 0.6% |
50,751
+260
| +0.5% | +$15.2K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.96M | 0.6% |
37,082
-4,908
| -12% | -$392K |
|
48
Emerson Electric
EMR
$72.9B
| $2.85M | 0.58% |
41,580
+1,487
| +4% | +$102K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.83M | 0.57% |
43,664
-16
| -0% | -$1.04K |
|
50
Cummins
CMI
$54B
| $2.77M | 0.56% |
17,517
+375
| +2% | +$59.2K |
|