CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+11.75%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$736M
AUM Growth
+$736M
(+11%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
511
New
51
Increased
101
Reduced
146
Closed
30
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$1.72M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.4M |
| 3 |
Exxon Mobil
XOM
|
$892K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$679K |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$677K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 10.21% |
| 3 | Consumer Staples | 6.31% |
| 4 | Industrials | 6.29% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $6.97M | 0.95% |
94,938
-470
| -0.5% | -$34.5K |
|
27
AbbVie
ABBV
$374B
| $6.89M | 0.94% |
64,271
-1,757
| -3% | -$188K |
|
28
iShares Gold Trust
IAU
$52.2B
| $6.89M | 0.94% |
380,063
-8,105
| -2% | -$147K |
|
29
Pfizer
PFE
$141B
| $6.46M | 0.88% |
175,614
+2,133
| +1% | -$266K |
|
30
3M
MMM
$81B
| $6.09M | 0.83% |
34,846
+590
| +2% | +$103K |
|
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $5.84M | 0.79% |
118,550
+10,000
| +9% | +$493K |
|
32
Abbott
ABT
$230B
| $5.68M | 0.77% |
51,875
-833
| -2% | -$91.2K |
|
33
Public Service Enterprise Group
PEG
$40.6B
| $5.65M | 0.77% |
96,920
+2,773
| +3% | +$162K |
|
34
Walt Disney
DIS
$211B
| $5.63M | 0.77% |
31,096
-3,727
| -11% | -$675K |
|
35
Walmart
WMT
$793B
| $5.61M | 0.76% |
38,919
-335
| -0.9% | -$48.3K |
|
36
Texas Instruments
TXN
$178B
| $5.37M | 0.73% |
32,735
+190
| +0.6% | +$31.2K |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.08M | 0.69% |
100,045
+6,055
| +6% | +$308K |
|
38
Illinois Tool Works
ITW
$76.2B
| $4.66M | 0.63% |
22,850
-96
| -0.4% | -$19.6K |
|
39
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.66M | 0.63% |
92,050
+3,870
| +4% | +$196K |
|
40
Emerson Electric
EMR
$72.9B
| $4.64M | 0.63% |
57,729
+850
| +1% | +$68.3K |
|
41
Dominion Energy
D
$50.3B
| $4.59M | 0.62% |
61,014
+554
| +0.9% | +$41.7K |
|
42
United Parcel Service
UPS
$72.3B
| $4.54M | 0.62% |
26,978
-484
| -2% | -$81.5K |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.32M | 0.59% |
44,552
-720
| -2% | -$69.8K |
|
44
McDonald's
MCD
$226B
| $4.14M | 0.56% |
19,301
+318
| +2% | +$68.2K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.07M | 0.55% |
29,754
-1,585
| -5% | -$217K |
|
46
Lowe's Companies
LOW
$146B
| $4.02M | 0.55% |
25,038
-17
| -0.1% | -$2.73K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $4M | 0.54% |
51,819
+38,668
| +294% | -$60.6K |
|
48
Nike
NKE
$110B
| $3.96M | 0.54% |
27,967
-820
| -3% | -$116K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.87M | 0.53% |
61,721
-944
| -2% | -$59.2K |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.7M | 0.5% |
50,717
+701
| +1% | +$51.1K |
|