CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+2.09%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$527M
AUM Growth
+$527M
(+1.3%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
454
New
7
Increased
68
Reduced
112
Closed
17
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.26M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.13M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$898K |
| 5 |
Verizon
VZ
|
$470K |
Top Sells
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 9.09% |
| 3 | Consumer Staples | 7.27% |
| 4 | Industrials | 6.1% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Gold Trust
IAU
$52.2B
| $6M | 1.14% |
425,773
+141,730
| +50% | +$2M |
|
27
Public Service Enterprise Group
PEG
$40.6B
| $5.54M | 1.05% |
89,277
-540
| -0.6% | -$33.5K |
|
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $5.34M | 1.01% |
108,550
| – | – |
|
29
Pfizer
PFE
$141B
| $5.32M | 1.01% |
147,926
+1,062
| +0.7% | +$38.1K |
|
30
Walt Disney
DIS
$211B
| $4.78M | 0.91% |
36,654
-2,030
| -5% | -$265K |
|
31
AbbVie
ABBV
$374B
| $4.74M | 0.9% |
62,600
+435
| +0.7% | +$32.9K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.74M | 0.9% |
96,701
+835
| +0.9% | +$40.9K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.62M | 0.88% |
35,984
-48
| -0.1% | -$6.16K |
|
34
Walmart
WMT
$793B
| $4.61M | 0.88% |
38,874
-575
| -1% | -$68.2K |
|
35
Dominion Energy
D
$50.3B
| $4.5M | 0.85% |
55,548
+1,107
| +2% | +$89.7K |
|
36
RTX Corp
RTX
$212B
| $4.34M | 0.82% |
31,792
+1,210
| +4% | +$165K |
|
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.21M | 0.8% |
45,999
-20
| -0% | -$1.83K |
|
38
3M
MMM
$81B
| $4.02M | 0.76% |
24,438
+200
| +0.8% | +$32.8K |
|
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4M | 0.76% |
70,020
+425
| +0.6% | +$24.3K |
|
40
Chevron
CVX
$318B
| $3.91M | 0.74% |
32,971
+265
| +0.8% | +$31.4K |
|
41
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.89M | 0.74% |
43,399
+425
| +1% | +$38.1K |
|
42
Illinois Tool Works
ITW
$76.2B
| $3.81M | 0.72% |
24,357
-168
| -0.7% | -$26.3K |
|
43
Emerson Electric
EMR
$72.9B
| $3.4M | 0.64% |
50,790
+2,440
| +5% | +$163K |
|
44
Abbott
ABT
$230B
| $3.35M | 0.64% |
40,010
-550
| -1% | -$46K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $3.24M | 0.61% |
13,889
-363
| -3% | -$84.6K |
|
46
US Bancorp
USB
$75.5B
| $3.08M | 0.58% |
55,623
+210
| +0.4% | +$11.6K |
|
47
Automatic Data Processing
ADP
$121B
| $3.04M | 0.58% |
18,853
-410
| -2% | -$66.2K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.93M | 0.56% |
36,118
-625
| -2% | -$50.7K |
|
49
Texas Instruments
TXN
$178B
| $2.87M | 0.54% |
22,195
-73
| -0.3% | -$9.43K |
|
50
McDonald's
MCD
$226B
| $2.81M | 0.53% |
13,067
-180
| -1% | -$38.7K |
|