CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-5.93%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$655M
AUM Growth
+$655M
(-6.2%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
711
New
290
Increased
155
Reduced
111
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$860K |
| 3 |
Colgate-Palmolive
CL
|
$850K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$625K |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$419K |
Top Sells
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 12.19% |
| 3 | Consumer Staples | 7.02% |
| 4 | Industrials | 6.12% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.42M | 0.83% |
13,505
-230
| -2% | -$92.4K |
|
27
Public Service Enterprise Group
PEG
$40.6B
| $5.42M | 0.83% |
96,349
-3,195
| -3% | -$180K |
|
28
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.19M | 0.79% |
101,345
+5,000
| +5% | +$256K |
|
29
Exxon Mobil
XOM
$477B
| $5.15M | 0.79% |
59,031
-71
| -0.1% | -$6.2K |
|
30
Chevron
CVX
$318B
| $5.13M | 0.78% |
35,710
-385
| -1% | -$55.3K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.1M | 0.78% |
24,237
+251
| +1% | +$52.8K |
|
32
Texas Instruments
TXN
$178B
| $4.87M | 0.74% |
31,491
+246
| +0.8% | +$38.1K |
|
33
Nucor
NUE
$33.3B
| $4.8M | 0.73% |
44,896
-259
| -0.6% | -$27.7K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $4.61M | 0.7% |
58,733
-516
| -0.9% | -$40.5K |
|
35
iShares Gold Trust
IAU
$52.2B
| $4.58M | 0.7% |
145,365
-5,170
| -3% | -$163K |
|
36
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $4.53M | 0.69% |
112,750
-291
| -0.3% | -$11.7K |
|
37
Lowe's Companies
LOW
$146B
| $4.41M | 0.67% |
23,453
+137
| +0.6% | +$25.7K |
|
38
Emerson Electric
EMR
$72.9B
| $4.34M | 0.66% |
59,223
+1,432
| +2% | +$105K |
|
39
Abbott
ABT
$230B
| $4.31M | 0.66% |
44,516
-201
| -0.4% | -$19.5K |
|
40
United Parcel Service
UPS
$72.3B
| $4.27M | 0.65% |
26,434
+1,280
| +5% | +$207K |
|
41
UnitedHealth
UNH
$279B
| $4.25M | 0.65% |
8,412
+230
| +3% | +$116K |
|
42
Intel
INTC
$105B
| $4.17M | 0.64% |
161,930
+309
| +0.2% | +$7.96K |
|
43
CVS Health
CVS
$93B
| $4.14M | 0.63% |
43,362
-412
| -0.9% | -$39.3K |
|
44
Illinois Tool Works
ITW
$76.2B
| $4.07M | 0.62% |
22,502
-25
| -0.1% | -$4.52K |
|
45
Dominion Energy
D
$50.3B
| $4.02M | 0.61% |
58,147
-235
| -0.4% | -$16.2K |
|
46
McDonald's
MCD
$226B
| $3.88M | 0.59% |
16,819
-211
| -1% | -$48.7K |
|
47
General Mills
GIS
$26.6B
| $3.83M | 0.59% |
50,031
-2,276
| -4% | -$174K |
|
48
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.8M | 0.58% |
77,365
-245
| -0.3% | -$12K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.8M | 0.58% |
39,685
+37,811
| +2,018% | +$211K |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.74M | 0.57% |
38,918
-785
| -2% | -$75.4K |
|