CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-11.12%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$699M
AUM Growth
+$699M
(-14%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
457
New
19
Increased
97
Reduced
130
Closed
36
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$774K |
| 2 |
iShares MSCI Canada ETF
EWC
|
$700K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$664K |
| 4 |
Broadcom
AVGO
|
$503K |
| 5 |
Target
TGT
|
$493K |
Top Sells
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 12.2% |
| 3 | Consumer Staples | 6.76% |
| 4 | Industrials | 6.24% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $6.04M | 0.87% |
161,621
-587
| -0.4% | -$22K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.68M | 0.81% |
13,735
-129
| -0.9% | -$53.3K |
|
28
Walmart
WMT
$793B
| $5.65M | 0.81% |
46,476
+1,541
| +3% | +$187K |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.34M | 0.76% |
96,345
| – | – |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.25M | 0.75% |
23,986
-6
| -0% | -$1.31K |
|
31
Chevron
CVX
$318B
| $5.23M | 0.75% |
36,095
-585
| -2% | -$84.7K |
|
32
iShares Gold Trust
IAU
$52.2B
| $5.16M | 0.74% |
150,535
-10,070
| -6% | -$345K |
|
33
Exxon Mobil
XOM
$477B
| $5.06M | 0.72% |
59,102
-850
| -1% | -$72.8K |
|
34
Abbott
ABT
$230B
| $4.86M | 0.7% |
44,717
-690
| -2% | -$75K |
|
35
Texas Instruments
TXN
$178B
| $4.8M | 0.69% |
31,245
+555
| +2% | +$85.3K |
|
36
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $4.77M | 0.68% |
113,041
-109
| -0.1% | -$4.6K |
|
37
Nucor
NUE
$33.3B
| $4.72M | 0.68% |
45,155
-1,558
| -3% | -$163K |
|
38
Dominion Energy
D
$50.3B
| $4.66M | 0.67% |
58,382
-620
| -1% | -$49.5K |
|
39
Emerson Electric
EMR
$72.9B
| $4.6M | 0.66% |
57,791
+4,187
| +8% | +$333K |
|
40
United Parcel Service
UPS
$72.3B
| $4.59M | 0.66% |
25,154
+245
| +1% | +$44.7K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $4.59M | 0.66% |
59,249
+1,335
| +2% | +$103K |
|
42
McDonald's
MCD
$226B
| $4.2M | 0.6% |
17,030
+426
| +3% | +$105K |
|
43
UnitedHealth
UNH
$279B
| $4.2M | 0.6% |
8,182
+57
| +0.7% | +$29.3K |
|
44
Illinois Tool Works
ITW
$76.2B
| $4.11M | 0.59% |
22,527
+30
| +0.1% | +$5.47K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.08M | 0.58% |
1,874
+145
| +8% | +$316K |
|
46
Lowe's Companies
LOW
$146B
| $4.07M | 0.58% |
23,316
+328
| +1% | +$57.3K |
|
47
CVS Health
CVS
$93B
| $4.06M | 0.58% |
43,774
-873
| -2% | -$80.9K |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.03M | 0.58% |
39,703
-200
| -0.5% | -$20.3K |
|
49
General Mills
GIS
$26.6B
| $3.95M | 0.56% |
52,307
-2,640
| -5% | -$199K |
|
50
AT&T
T
$208B
| $3.91M | 0.56% |
186,658
+6,475
| +4% | -$1.09M |
|