CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+2.53%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$520M
AUM Growth
+$520M
(+5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
491
New
21
Increased
67
Reduced
115
Closed
44
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.99M |
| 2 |
Dow Inc
DOW
|
$1.87M |
| 3 |
Royal Bank of Canada
RY
|
$1.25M |
| 4 |
Microsoft
MSFT
|
$982K |
| 5 |
Scotiabank
BNS
|
$978K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.04M |
| 2 |
BMS
Bemis
BMS
|
$627K |
| 3 |
Novartis
NVS
|
$327K |
| 4 |
CELG
Celgene Corp
CELG
|
$284K |
| 5 |
Prudential Financial
PRU
|
$236K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 9.47% |
| 3 | Consumer Staples | 6.99% |
| 4 | Industrials | 6.16% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $6.04M | 1.16% |
54,055
-135
| -0.2% | -$15.1K |
|
27
Walt Disney
DIS
$211B
| $5.4M | 1.04% |
38,684
+2,538
| +7% | +$354K |
|
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $5.33M | 1.02% |
108,550
| – | – |
|
29
Public Service Enterprise Group
PEG
$40.6B
| $5.28M | 1.02% |
89,817
-1,520
| -2% | -$89.4K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.93M | 0.95% |
95,866
-105
| -0.1% | -$5.4K |
|
31
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $4.92M | 0.95% |
90,303
-230
| -0.3% | -$12.5K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.58M | 0.88% |
36,032
-194
| -0.5% | -$24.7K |
|
33
AbbVie
ABBV
$374B
| $4.52M | 0.87% |
62,165
-317
| -0.5% | -$23K |
|
34
Walmart
WMT
$793B
| $4.36M | 0.84% |
118,347
+1,386
| +1% | +$51K |
|
|
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.22M | 0.81% |
46,019
+32,624
| +244% | +$2.99M |
|
36
Dominion Energy
D
$50.3B
| $4.21M | 0.81% |
54,441
+1,459
| +3% | +$113K |
|
37
3M
MMM
$81B
| $4.2M | 0.81% |
28,989
+951
| +3% | +$138K |
|
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.1M | 0.79% |
69,595
-355
| -0.5% | -$20.9K |
|
39
Chevron
CVX
$318B
| $4.07M | 0.78% |
32,706
-279
| -0.8% | -$34.7K |
|
40
RTX Corp
RTX
$212B
| $3.98M | 0.77% |
48,595
-604
| -1% | -$49.5K |
|
41
iShares Gold Trust
IAU
$52.2B
| $3.84M | 0.74% |
142,022
-725
| -0.5% | -$19.6K |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.83M | 0.74% |
42,974
+50
| +0.1% | +$4.46K |
|
43
Illinois Tool Works
ITW
$76.2B
| $3.7M | 0.71% |
24,525
-217
| -0.9% | -$32.7K |
|
44
Abbott
ABT
$230B
| $3.41M | 0.66% |
40,560
-275
| -0.7% | -$23.1K |
|
45
Emerson Electric
EMR
$72.9B
| $3.23M | 0.62% |
48,350
+6,770
| +16% | +$452K |
|
46
Automatic Data Processing
ADP
$121B
| $3.19M | 0.61% |
19,263
-258
| -1% | -$42.7K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.97M | 0.57% |
36,743
-339
| -0.9% | -$27.4K |
|
48
Cummins
CMI
$54B
| $2.95M | 0.57% |
17,197
-320
| -2% | -$54.8K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.93M | 0.56% |
44,521
+857
| +2% | +$56.3K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $2.92M | 0.56% |
57,008
-200
| -0.3% | -$10.2K |
|