CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+10.74%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$718M
AUM Growth
+$718M
(+9.6%)
Cap. Flow
-$257K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
728
New
28
Increased
110
Reduced
167
Closed
254
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.21M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$1.44M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.44M |
| 5 |
Exxon Mobil
XOM
|
$579K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.48M |
| 2 |
iShares Gold Trust
IAU
|
$1.4M |
| 3 |
IBM
IBM
|
$707K |
| 4 |
3M
MMM
|
$525K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$494K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 12.66% |
| 3 | Consumer Staples | 7.19% |
| 4 | Industrials | 6.82% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.03M | 0.98% | 18,379 -317 | -2% | -$121K |
|
27
Walmart
WMT
$774B
| $6.62M | 0.92% | 46,706 -466 | -1% | -$66.1K |
|
28
Chevron
CVX
$324B
| $6.41M | 0.89% | 35,721 +11 | +0% | +$1.97K |
|
29
Emerson Electric
EMR
$74.3B
| $5.98M | 0.83% | 62,256 +3,033 | +5% | +$291K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.88M | 0.82% | 13,283 -222 | -2% | -$98.3K |
|
31
Public Service Enterprise Group
PEG
$41.1B
| $5.76M | 0.8% | 93,972 -2,377 | -2% | -$146K |
|
32
Nucor
NUE
$34.1B
| $5.73M | 0.8% | 43,447 -1,449 | -3% | -$191K |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.22M | 0.73% | 24,374 +137 | +0.6% | +$29.4K |
|
34
Texas Instruments
TXN
$184B
| $5.19M | 0.72% | 31,430 -61 | -0.2% | -$10.1K |
|
35
Abbott
ABT
$231B
| $5.02M | 0.7% | 45,692 +1,176 | +3% | +$129K |
|
36
Caterpillar
CAT
$196B
| $4.98M | 0.69% | 20,773 -110 | -0.5% | -$26.4K |
|
37
United Parcel Service
UPS
$74.1B
| $4.93M | 0.69% | 28,388 +1,954 | +7% | +$340K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $4.87M | 0.68% | 58,197 -536 | -0.9% | -$44.8K |
|
39
Illinois Tool Works
ITW
$77.1B
| $4.86M | 0.68% | 22,077 -425 | -2% | -$93.6K |
|
40
Lowe's Companies
LOW
$145B
| $4.67M | 0.65% | 23,461 +8 | +0% | +$1.59K |
|
41
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.51M | 0.63% | 112,750 | – | – |
|
42
UnitedHealth
UNH
$281B
| $4.5M | 0.63% | 8,495 +83 | +1% | +$44K |
|
43
McDonald's
MCD
$224B
| $4.32M | 0.6% | 16,399 -420 | -2% | -$111K |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.12M | 0.57% | 39,068 +150 | +0.4% | +$15.8K |
|
45
General Mills
GIS
$26.4B
| $4.04M | 0.56% | 48,184 -1,847 | -4% | -$155K |
|
46
Intel
INTC
$107B
| $4.03M | 0.56% | 152,313 -9,617 | -6% | -$254K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.02M | 0.56% | 26,491 +350 | +1% | +$53.1K |
|
48
CVS Health
CVS
$92.8B
| $3.96M | 0.55% | 42,546 -816 | -2% | -$76K |
|
49
Amgen
AMGN
$155B
| $3.87M | 0.54% | 14,718 -203 | -1% | -$53.3K |
|
50
Lockheed Martin
LMT
$106B
| $3.85M | 0.54% | 7,905 -420 | -5% | -$204K |
|