CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-1.68%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$810M
AUM Growth
+$810M
(-6.6%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
462
New
13
Increased
71
Reduced
156
Closed
24
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.4M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.03M |
| 3 |
Broadcom
AVGO
|
$1.86M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$1.36M |
| 5 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$1.19M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$6.21M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.56M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.87M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.26M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 10.56% |
| 3 | Industrials | 6.24% |
| 4 | Consumer Staples | 6.04% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.19M | 0.89% | 83,610 -145 | -0.2% | -$12.5K |
|
27
Public Service Enterprise Group
PEG
$41.1B
| $7.04M | 0.87% | 100,551 +4,222 | +4% | +$296K |
|
28
Nucor
NUE
$34.1B
| $6.94M | 0.86% | 46,713 -2,075 | -4% | -$308K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.8M | 0.84% | 13,864 -228 | -2% | -$112K |
|
30
Walmart
WMT
$774B
| $6.69M | 0.83% | 44,935 +1,349 | +3% | +$201K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.66M | 0.82% | 23,992 -153 | -0.6% | -$42.5K |
|
32
Chevron
CVX
$324B
| $5.97M | 0.74% | 36,680 -1,206 | -3% | -$196K |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.92M | 0.73% | 96,345 +3,185 | +3% | +$196K |
|
34
iShares Gold Trust
IAU
$50.6B
| $5.91M | 0.73% | 160,605 -20,722 | -11% | -$763K |
|
35
Texas Instruments
TXN
$184B
| $5.63M | 0.69% | 30,690 +290 | +1% | +$53.2K |
|
36
Abbott
ABT
$231B
| $5.37M | 0.66% | 45,407 -274 | -0.6% | -$32.4K |
|
37
United Parcel Service
UPS
$74.1B
| $5.34M | 0.66% | 24,909 -460 | -2% | -$98.7K |
|
38
Emerson Electric
EMR
$74.3B
| $5.26M | 0.65% | 53,604 -1,475 | -3% | -$145K |
|
39
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.07M | 0.63% | 113,150 -5,000 | -4% | -$224K |
|
40
Dominion Energy
D
$51.1B
| $5.01M | 0.62% | 59,002 -387 | -0.7% | -$32.9K |
|
41
3M
MMM
$82.8B
| $4.99M | 0.62% | 33,507 +690 | +2% | +$103K |
|
42
Exxon Mobil
XOM
$487B
| $4.95M | 0.61% | 59,952 -2,212 | -4% | -$183K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $4.91M | 0.61% | 57,914 -580 | -1% | -$49.1K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.81M | 0.59% | 1,729 +296 | +21% | +$823K |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.77M | 0.59% | 39,903 -115 | -0.3% | -$13.8K |
|
46
Illinois Tool Works
ITW
$77.1B
| $4.71M | 0.58% | 22,497 +40 | +0.2% | +$8.38K |
|
47
Lowe's Companies
LOW
$145B
| $4.65M | 0.57% | 22,988 -498 | -2% | -$101K |
|
48
Caterpillar
CAT
$196B
| $4.64M | 0.57% | 20,803 -152 | -0.7% | -$33.9K |
|
49
CVS Health
CVS
$92.8B
| $4.52M | 0.56% | 44,647 -890 | -2% | -$90.1K |
|
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.48M | 0.55% | 89,105 -77,000 | -46% | -$3.87M |
|