CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+4.71%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$740M
AUM Growth
+$21.8M
(+3%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
490
New
16
Increased
92
Reduced
146
Closed
27
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.69M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
| 4 |
Exxon Mobil
XOM
|
$879K |
| 5 |
Truist Financial
TFC
|
$779K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.09M |
| 2 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$2.93M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.66M |
| 4 |
Intel
INTC
|
$1.18M |
| 5 |
Apple
AAPL
|
$602K |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 11.45% |
| 3 | Consumer Staples | 7.09% |
| 4 | Industrials | 6.62% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$805B
| $6.88M | 0.93% |
140,052
-66
| -0% | -$3.24K |
|
27
Pfizer
PFE
$140B
| $6.82M | 0.92% |
167,242
+5,509
| +3% | +$225K |
|
28
Nucor
NUE
$33.3B
| $6.47M | 0.88% |
41,913
-1,534
| -4% | -$237K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $6M | 0.81% |
13,093
-190
| -1% | -$87.1K |
|
30
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.99M | 0.81% |
24,515
+141
| +0.6% | +$34.5K |
|
31
Public Service Enterprise Group
PEG
$40.8B
| $5.88M | 0.79% |
94,165
+193
| +0.2% | +$12.1K |
|
32
Chevron
CVX
$318B
| $5.87M | 0.79% |
35,948
+227
| +0.6% | +$37K |
|
33
Texas Instruments
TXN
$170B
| $5.85M | 0.79% |
31,445
+15
| +0% | +$2.79K |
|
34
United Parcel Service
UPS
$71.6B
| $5.65M | 0.76% |
29,133
+745
| +3% | +$145K |
|
35
Emerson Electric
EMR
$74.9B
| $5.62M | 0.76% |
64,441
+2,185
| +4% | +$190K |
|
36
Illinois Tool Works
ITW
$77.4B
| $5.34M | 0.72% |
21,917
-160
| -0.7% | -$39K |
|
37
Caterpillar
CAT
$197B
| $4.84M | 0.65% |
21,135
+362
| +2% | +$82.8K |
|
38
Lowe's Companies
LOW
$148B
| $4.64M | 0.63% |
23,209
-252
| -1% | -$50.4K |
|
39
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.63M | 0.63% |
112,750
| – | – |
|
40
McDonald's
MCD
$226B
| $4.57M | 0.62% |
16,355
-44
| -0.3% | -$12.3K |
|
41
NextEra Energy, Inc.
NEE
$146B
| $4.43M | 0.6% |
57,472
-725
| -1% | -$55.9K |
|
42
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.4M | 0.59% |
42,429
+1,639
| +4% | +$170K |
|
43
Abbott
ABT
$231B
| $4.35M | 0.59% |
42,931
-2,761
| -6% | -$280K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.7B
| $4.23M | 0.57% |
27,779
+1,288
| +5% | +$196K |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.22M | 0.57% |
39,703
+635
| +2% | +$67.4K |
|
46
Omnicom Group
OMC
$15.2B
| $3.98M | 0.54% |
42,194
-360
| -0.8% | -$34K |
|
47
UnitedHealth
UNH
$281B
| $3.98M | 0.54% |
8,420
-75
| -0.9% | -$35.4K |
|
48
General Mills
GIS
$26.5B
| $3.96M | 0.54% |
46,339
-1,845
| -4% | -$158K |
|
49
Broadcom
AVGO
$1.44T
| $3.93M | 0.53% |
61,250
+6,260
| +11% | +$402K |
|
50
AT&T
T
$212B
| $3.93M | 0.53% |
204,026
+7,266
| +4% | +$140K |
|