CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+9.34%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$867M
AUM Growth
+$867M
(+5.7%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
485
New
8
Increased
71
Reduced
168
Closed
36
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.02M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.72M |
| 3 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$1.39M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.28M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$923K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.57M |
| 2 |
Microsoft
MSFT
|
$2.77M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$1.55M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$1.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.4M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 9.75% |
| 3 | Industrials | 6% |
| 4 | Consumer Staples | 5.81% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $8.37M | 0.96% |
162,501
-4,375
| -3% | -$225K |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $7.77M | 0.9% |
83,755
+50
| +0.1% | +$4.64K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.38M | 0.85% |
24,145
-357
| -1% | -$109K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.3M | 0.84% |
14,092
-312
| -2% | -$162K |
|
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.85M | 0.79% |
80,080
-16,310
| -17% | -$1.4M |
|
|
31
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $6.84M | 0.79% |
135,995
+25,425
| +23% | +$1.28M |
|
32
Abbott
ABT
$230B
| $6.43M | 0.74% |
45,681
-1,378
| -3% | -$194K |
|
33
Public Service Enterprise Group
PEG
$40.6B
| $6.43M | 0.74% |
96,329
-35
| -0% | -$2.34K |
|
34
iShares Gold Trust
IAU
$52.2B
| $6.31M | 0.73% |
181,327
-152
| -0.1% | -$5.29K |
|
35
Walmart
WMT
$793B
| $6.31M | 0.73% |
43,586
+63
| +0.1% | +$9.12K |
|
36
Lowe's Companies
LOW
$146B
| $6.07M | 0.7% |
23,486
-147
| -0.6% | -$38K |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.89M | 0.68% |
93,160
+25
| +0% | +$1.58K |
|
38
3M
MMM
$81B
| $5.83M | 0.67% |
32,817
+120
| +0.4% | +$21.2K |
|
39
Texas Instruments
TXN
$178B
| $5.73M | 0.66% |
30,400
-935
| -3% | -$176K |
|
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $5.59M | 0.64% |
118,150
| – | – |
|
41
Nucor
NUE
$33.3B
| $5.57M | 0.64% |
48,788
-1,034
| -2% | -$118K |
|
42
Illinois Tool Works
ITW
$76.2B
| $5.54M | 0.64% |
22,457
-78
| -0.3% | -$19.2K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $5.46M | 0.63% |
58,494
-1,260
| -2% | -$118K |
|
44
United Parcel Service
UPS
$72.3B
| $5.44M | 0.63% |
25,369
-725
| -3% | -$155K |
|
45
Emerson Electric
EMR
$72.9B
| $5.12M | 0.59% |
55,079
+382
| +0.7% | +$35.5K |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.9M | 0.56% |
40,018
-280
| -0.7% | -$34.3K |
|
47
McDonald's
MCD
$226B
| $4.72M | 0.54% |
17,614
-71
| -0.4% | -$19K |
|
48
CVS Health
CVS
$93B
| $4.7M | 0.54% |
45,537
-254
| -0.6% | -$26.2K |
|
49
Dominion Energy
D
$50.3B
| $4.67M | 0.54% |
59,389
+415
| +0.7% | +$32.6K |
|
50
Chevron
CVX
$318B
| $4.45M | 0.51% |
37,886
-558
| -1% | -$65.5K |
|