CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-1.08%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$821M
AUM Growth
+$821M
(-3.1%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
514
New
36
Increased
73
Reduced
169
Closed
37
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$12.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.76M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.97M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.59M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.53M |
Top Sells
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 6.03% |
| 4 | Industrials | 5.97% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.68M | 0.94% |
151,440
+54,320
| +56% | +$2.76M |
|
27
iShares TIPS Bond ETF
TIP
$13.5B
| $7.56M | 0.92% |
59,226
-4,510
| -7% | -$576K |
|
28
Pfizer
PFE
$141B
| $7.24M | 0.88% |
168,318
-5,354
| -3% | -$230K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $6.93M | 0.84% |
14,404
-3,143
| -18% | -$1.51M |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.71M | 0.82% |
24,502
-7,267
| -23% | -$1.99M |
|
31
AbbVie
ABBV
$375B
| $6.7M | 0.82% |
62,136
-450
| -0.7% | -$48.5K |
|
32
AT&T
T
$207B
| $6.09M | 0.74% |
225,493
-47,634
| -17% | -$1.29M |
|
33
Walmart
WMT
$789B
| $6.07M | 0.74% |
43,523
-417
| -0.9% | -$58.1K |
|
34
iShares Gold Trust
IAU
$52.3B
| $6.06M | 0.74% |
181,479
| – | – |
|
35
Texas Instruments
TXN
$176B
| $6.02M | 0.73% |
31,335
-440
| -1% | -$84.6K |
|
36
Public Service Enterprise Group
PEG
$40.6B
| $5.87M | 0.72% |
96,364
-2,505
| -3% | -$153K |
|
37
3M
MMM
$80.8B
| $5.74M | 0.7% |
32,697
-2,641
| -7% | -$463K |
|
38
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $5.71M | 0.7% |
118,150
-400
| -0.3% | -$19.3K |
|
39
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.58M | 0.68% |
110,570
+20,055
| +22% | +$1.01M |
|
40
Abbott
ABT
$229B
| $5.56M | 0.68% |
47,059
-3,048
| -6% | -$360K |
|
41
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $5.55M | 0.68% |
93,135
-135
| -0.1% | -$8.05K |
|
42
Emerson Electric
EMR
$72.7B
| $5.15M | 0.63% |
54,697
-1,935
| -3% | -$182K |
|
43
Nucor
NUE
$33.1B
| $4.91M | 0.6% |
49,822
-5,320
| -10% | -$524K |
|
44
Lowe's Companies
LOW
$146B
| $4.79M | 0.58% |
23,633
-519
| -2% | -$105K |
|
45
United Parcel Service
UPS
$72.2B
| $4.75M | 0.58% |
26,094
-904
| -3% | -$165K |
|
46
NextEra Energy, Inc.
NEE
$147B
| $4.69M | 0.57% |
59,754
+905
| +2% | +$71.1K |
|
47
Illinois Tool Works
ITW
$76B
| $4.66M | 0.57% |
22,535
-120
| -0.5% | -$24.8K |
|
48
Walt Disney
DIS
$210B
| $4.57M | 0.56% |
27,009
-769
| -3% | -$130K |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.56M | 0.56% |
40,298
-934
| -2% | -$106K |
|
50
Dominion Energy
D
$50.1B
| $4.31M | 0.52% |
58,974
-3,660
| -6% | -$267K |
|