CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+5.79%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$800M
AUM Growth
+$800M
(+8.8%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
518
New
37
Increased
97
Reduced
153
Closed
47
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.79M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.08M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.98M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.44M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$5.97M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.82M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.75M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.5M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.6M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.23M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 9.7% |
| 3 | Industrials | 6.34% |
| 4 | Financials | 6.24% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.83M | 0.98% |
32,213
-588
| -2% | -$143K |
|
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.79M | 0.97% |
83,747
+75,057
| +864% | +$6.98M |
|
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.08M | 0.88% |
+50,000
| New | +$7.08M |
|
29
AbbVie
ABBV
$372B
| $6.83M | 0.85% |
63,131
-1,140
| -2% | -$123K |
|
30
3M
MMM
$82.8B
| $6.82M | 0.85% |
35,384
+538
| +2% | +$104K |
|
31
Pfizer
PFE
$141B
| $6.36M | 0.8% |
175,707
+93
| +0.1% | +$3.37K |
|
32
Texas Instruments
TXN
$184B
| $6.19M | 0.77% |
32,750
+15
| +0% | +$2.84K |
|
33
Abbott
ABT
$231B
| $6.1M | 0.76% |
50,927
-948
| -2% | -$114K |
|
|
34
iShares MSCI ACWI ETF
ACWI
$22B
| $5.97M | 0.75% |
+62,725
| New | +$5.97M |
|
35
iShares Gold Trust
IAU
$50.6B
| $5.93M | 0.74% |
365,063
-15,000
| -4% | -$244K |
|
36
Public Service Enterprise Group
PEG
$41.1B
| $5.83M | 0.73% |
96,846
-74
| -0.1% | -$4.46K |
|
37
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.72M | 0.71% |
118,550
| – | – |
|
38
Walmart
WMT
$774B
| $5.62M | 0.7% |
41,354
+2,435
| +6% | +$331K |
|
39
Walt Disney
DIS
$213B
| $5.45M | 0.68% |
29,552
-1,544
| -5% | -$285K |
|
40
Emerson Electric
EMR
$74.3B
| $5.18M | 0.65% |
57,397
-332
| -0.6% | -$30K |
|
41
Illinois Tool Works
ITW
$77.1B
| $5.05M | 0.63% |
22,780
-70
| -0.3% | -$15.5K |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.01M | 0.63% |
98,615
-1,430
| -1% | -$72.6K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.91M | 0.61% |
56,941
+48,670
| +588% | +$4.2M |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.79M | 0.6% |
43,807
-745
| -2% | -$81.4K |
|
45
Dominion Energy
D
$51.1B
| $4.73M | 0.59% |
62,285
+1,271
| +2% | +$96.5K |
|
46
Lowe's Companies
LOW
$145B
| $4.7M | 0.59% |
24,702
-336
| -1% | -$63.9K |
|
47
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.63M | 0.58% |
91,680
-370
| -0.4% | -$18.7K |
|
48
United Parcel Service
UPS
$74.1B
| $4.57M | 0.57% |
26,908
-70
| -0.3% | -$11.9K |
|
49
Nucor
NUE
$34.1B
| $4.53M | 0.57% |
56,383
-1
| -0% | -$80 |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.51M | 0.56% |
29,774
+20
| +0.1% | +$3.03K |
|