CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-18.43%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$463M
AUM Growth
-$105M
(-19%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
438
New
13
Increased
90
Reduced
105
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
| 2 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$1.9M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$1.08M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$982K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$699K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.31M |
| 2 |
RTX Corp
RTX
|
$586K |
| 3 |
Canadian Pacific Kansas City
CP
|
$461K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$439K |
| 5 |
Exxon Mobil
XOM
|
$403K |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 12.17% |
| 3 | Consumer Staples | 7.08% |
| 4 | Industrials | 6.15% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $5.21M | 1.12% |
108,550
| – | – |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.19M | 1.12% |
19,749
-193
| -1% | -$50.7K |
|
28
AbbVie
ABBV
$374B
| $4.95M | 1.07% |
64,908
+436
| +0.7% | +$33.2K |
|
29
JPMorgan Chase
JPM
$824B
| $4.78M | 1.03% |
53,111
-74
| -0.1% | -$6.66K |
|
30
3M
MMM
$81B
| $4.16M | 0.9% |
36,485
+5,065
| +16% | +$578K |
|
31
Dominion Energy
D
$50.3B
| $4.15M | 0.9% |
57,455
+1,989
| +4% | +$144K |
|
32
Walmart
WMT
$793B
| $4.15M | 0.9% |
109,479
-1,830
| -2% | -$69.3K |
|
|
33
Exxon Mobil
XOM
$477B
| $4.04M | 0.87% |
106,428
-10,611
| -9% | -$403K |
|
34
Public Service Enterprise Group
PEG
$40.6B
| $3.98M | 0.86% |
88,640
+828
| +0.9% | +$37.2K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.69M | 0.8% |
91,051
| – | – |
|
36
Walt Disney
DIS
$211B
| $3.51M | 0.76% |
36,363
+9
| +0% | +$869 |
|
37
Illinois Tool Works
ITW
$76.2B
| $3.4M | 0.73% |
23,895
-196
| -0.8% | -$27.9K |
|
38
Abbott
ABT
$230B
| $3.31M | 0.71% |
41,925
+275
| +0.7% | +$21.7K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $3.25M | 0.7% |
54,040
-80
| -0.1% | -$4.81K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.2M | 0.69% |
32,239
-3,720
| -10% | -$369K |
|
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.02M | 0.65% |
64,390
-2,590
| -4% | -$122K |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.91M | 0.63% |
45,332
+1,709
| +4% | +$110K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.83M | 0.61% |
35,793
-200
| -0.6% | -$15.8K |
|
44
Texas Instruments
TXN
$178B
| $2.83M | 0.61% |
28,320
+5,330
| +23% | +$533K |
|
45
Chevron
CVX
$318B
| $2.55M | 0.55% |
35,263
+1,986
| +6% | +$144K |
|
46
Automatic Data Processing
ADP
$121B
| $2.46M | 0.53% |
17,966
-555
| -3% | -$75.9K |
|
47
Emerson Electric
EMR
$72.9B
| $2.39M | 0.52% |
50,183
-407
| -0.8% | -$19.4K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.34M | 0.51% |
43,818
+1,587
| +4% | +$84.8K |
|
|
49
RTX Corp
RTX
$212B
| $2.33M | 0.5% |
39,274
-9,877
| -20% | -$586K |
|
50
Cummins
CMI
$54B
| $2.33M | 0.5% |
17,200
+328
| +2% | +$44.4K |
|