CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+5.11%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$847M
AUM Growth
+$847M
(+5.8%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
498
New
27
Increased
89
Reduced
144
Closed
20
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.54M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.28M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$1.92M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.81M |
| 5 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$1.78M |
Top Sells
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 9.59% |
| 3 | Industrials | 6.26% |
| 4 | Financials | 5.99% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.5B
| $8.16M | 0.96% |
63,736
-5,000
| -7% | -$640K |
|
27
AT&T
T
$207B
| $7.86M | 0.93% |
273,127
-19,578
| -7% | -$563K |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $7.86M | 0.93% |
82,660
-1,087
| -1% | -$103K |
|
29
AbbVie
ABBV
$375B
| $7.05M | 0.83% |
62,586
-545
| -0.9% | -$61.4K |
|
30
3M
MMM
$80.8B
| $7.02M | 0.83% |
35,338
-46
| -0.1% | -$9.14K |
|
31
Pfizer
PFE
$141B
| $6.8M | 0.8% |
173,672
-2,035
| -1% | -$79.7K |
|
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.72M | 0.79% |
77,964
+21,023
| +37% | +$1.81M |
|
33
Walmart
WMT
$790B
| $6.2M | 0.73% |
43,940
+2,586
| +6% | +$365K |
|
34
iShares Gold Trust
IAU
$52.3B
| $6.12M | 0.72% |
181,479
-183,584
| -50% | -$6.19M |
|
35
Texas Instruments
TXN
$176B
| $6.11M | 0.72% |
31,775
-975
| -3% | -$187K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $6.03M | 0.71% |
40,000
-10,000
| -20% | -$1.51M |
|
37
Public Service Enterprise Group
PEG
$40.6B
| $5.91M | 0.7% |
98,869
+2,023
| +2% | +$121K |
|
38
Abbott
ABT
$229B
| $5.81M | 0.69% |
50,107
-820
| -2% | -$95.1K |
|
39
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $5.74M | 0.68% |
118,550
| – | – |
|
40
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $5.65M | 0.67% |
93,270
+26,000
| +39% | +$1.57M |
|
41
United Parcel Service
UPS
$72.2B
| $5.62M | 0.66% |
26,998
+90
| +0.3% | +$18.7K |
|
42
Emerson Electric
EMR
$72.7B
| $5.45M | 0.64% |
56,632
-765
| -1% | -$73.6K |
|
43
Nucor
NUE
$33.1B
| $5.29M | 0.62% |
55,142
-1,241
| -2% | -$119K |
|
44
Illinois Tool Works
ITW
$76B
| $5.07M | 0.6% |
22,655
-125
| -0.5% | -$27.9K |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.93M | 0.58% |
97,120
-1,495
| -2% | -$75.9K |
|
46
Walt Disney
DIS
$210B
| $4.88M | 0.58% |
27,778
-1,774
| -6% | -$312K |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.74M | 0.56% |
41,232
-2,575
| -6% | -$296K |
|
48
Lowe's Companies
LOW
$146B
| $4.69M | 0.55% |
24,152
-550
| -2% | -$107K |
|
49
iShares Russell 1000 Value ETF
IWD
$62.9B
| $4.65M | 0.55% |
29,301
-473
| -2% | -$75K |
|
50
Dominion Energy
D
$50.1B
| $4.61M | 0.54% |
62,634
+349
| +0.6% | +$25.7K |
|