CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-0.84%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$422M
AUM Growth
+$422M
(-1.7%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
382
New
18
Increased
81
Reduced
96
Closed
10
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$6.67M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.15M |
| 3 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
$747K |
| 4 |
American Express
AXP
|
$545K |
| 5 |
Merck
MRK
|
$318K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$4.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$564K |
| 5 |
Eli Lilly
LLY
|
$488K |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Healthcare | 7.81% |
| 3 | Industrials | 6.33% |
| 4 | Consumer Staples | 6.01% |
| 5 | Energy | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $2.4M | 0.57% |
26,183
-400
| -2% | -$36.7K |
|
52
DuPont de Nemours
DD
$31.6B
| $2.39M | 0.57% |
46,715
+2,715
| +6% | +$139K |
|
53
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $2.34M | 0.56% |
83,575
+11,150
| +15% | +$313K |
|
54
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.24M | 0.53% |
30,380
+1,025
| +3% | +$75.6K |
|
55
General Mills
GIS
$26.6B
| $2.2M | 0.52% |
39,479
-1,500
| -4% | -$83.6K |
|
56
Abbott
ABT
$230B
| $2.15M | 0.51% |
43,740
-1,050
| -2% | -$51.5K |
|
|
57
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.09M | 0.49% |
27,775
-7,500
| -21% | -$564K |
|
58
McDonald's
MCD
$226B
| $2.08M | 0.49% |
21,825
+855
| +4% | +$81.3K |
|
59
Walt Disney
DIS
$211B
| $2.04M | 0.48% |
17,898
-96
| -0.5% | -$11K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $1.96M | 0.47% |
29,527
+650
| +2% | +$43.2K |
|
61
Nucor
NUE
$33.3B
| $1.96M | 0.46% |
44,419
+2,370
| +6% | +$104K |
|
62
Sempra
SRE
$53.7B
| $1.95M | 0.46% |
19,730
-1,050
| -5% | -$104K |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.9M | 0.45% |
25,475
-300
| -1% | -$22.4K |
|
64
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $1.89M | 0.45% |
45,125
-75
| -0.2% | -$3.13K |
|
65
Automatic Data Processing
ADP
$121B
| $1.83M | 0.43% |
22,857
-2,300
| -9% | -$185K |
|
66
Emerson Electric
EMR
$72.9B
| $1.76M | 0.42% |
31,740
+1,560
| +5% | +$86.5K |
|
67
Wells Fargo
WFC
$258B
| $1.73M | 0.41% |
30,668
+1,090
| +4% | +$61.3K |
|
68
Sysco
SYY
$38.8B
| $1.59M | 0.38% |
44,150
-1,275
| -3% | -$46K |
|
69
US Bancorp
USB
$75.5B
| $1.58M | 0.37% |
36,453
+1,650
| +5% | +$71.6K |
|
70
United Parcel Service
UPS
$72.3B
| $1.56M | 0.37% |
16,078
+700
| +5% | +$67.8K |
|
71
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.5M | 0.36% |
60,000
| – | – |
|
|
CB
72
DELISTED
CHUBB CORPORATION
CB
| $1.5M | 0.36% |
15,756
| – | – |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $1.4M | 0.33% |
53,074
+7,175
| +16% | +$189K |
|
74
Exelon
EXC
$43.8B
| $1.23M | 0.29% |
39,293
+25
| +0.1% | +$784 |
|
75
M&T Bank
MTB
$31B
| $1.22M | 0.29% |
9,740
| – | – |
|