CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+17.12%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$595M
AUM Growth
+$595M
(+29%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
487
New
66
Increased
153
Reduced
72
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 2 |
Apple
AAPL
|
$3.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.25M |
| 4 |
Sprott Physical Gold
PHYS
|
$2.59M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.57M |
Top Sells
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 11.1% |
| 3 | Consumer Staples | 6.62% |
| 4 | Industrials | 6.04% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $6.06M | 1.02% |
91,753
-15,585
| -15% | -$1.03M |
|
27
Pfizer
PFE
$141B
| $5.65M | 0.95% |
172,664
+13,059
| +8% | +$427K |
|
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $5.38M | 0.9% |
108,550
| – | – |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.14M | 0.86% |
108,020
+16,969
| +19% | +$808K |
|
30
Exxon Mobil
XOM
$477B
| $5.1M | 0.86% |
113,952
+7,524
| +7% | +$336K |
|
31
3M
MMM
$81B
| $5.03M | 0.84% |
32,236
+1,730
| +6% | +$270K |
|
32
Dominion Energy
D
$50.3B
| $4.86M | 0.82% |
59,843
+2,388
| +4% | +$194K |
|
33
Abbott
ABT
$230B
| $4.74M | 0.8% |
51,823
+9,898
| +24% | +$905K |
|
34
Walmart
WMT
$793B
| $4.73M | 0.8% |
39,525
+3,032
| +8% | +$363K |
|
35
Public Service Enterprise Group
PEG
$40.6B
| $4.43M | 0.74% |
90,223
+1,583
| +2% | +$77.8K |
|
36
Walt Disney
DIS
$211B
| $4.42M | 0.74% |
39,670
+3,307
| +9% | +$369K |
|
37
Illinois Tool Works
ITW
$76.2B
| $4.12M | 0.69% |
23,546
-349
| -1% | -$61K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.98M | 0.67% |
35,322
+3,083
| +10% | +$347K |
|
39
Texas Instruments
TXN
$178B
| $3.72M | 0.62% |
29,290
+970
| +3% | +$123K |
|
40
Chevron
CVX
$318B
| $3.64M | 0.61% |
40,802
+5,539
| +16% | +$494K |
|
41
McDonald's
MCD
$226B
| $3.51M | 0.59% |
19,013
+5,642
| +42% | +$1.04M |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.49M | 0.59% |
45,607
+275
| +0.6% | +$21K |
|
43
Lowe's Companies
LOW
$146B
| $3.48M | 0.58% |
25,715
+9,952
| +63% | +$1.34M |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.35M | 0.56% |
55,051
+11,233
| +26% | +$684K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.28M | 0.55% |
39,626
+3,833
| +11% | +$317K |
|
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.25M | 0.55% |
+64,030
| New | +$3.25M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $3.23M | 0.54% |
13,466
-44
| -0.3% | -$10.6K |
|
48
Emerson Electric
EMR
$72.9B
| $3.21M | 0.54% |
51,717
+1,534
| +3% | +$95.2K |
|
49
United Parcel Service
UPS
$72.3B
| $3.07M | 0.52% |
27,617
+7,174
| +35% | +$797K |
|
50
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.93M | 0.49% |
58,180
+45,000
| +341% | +$2.27M |
|