CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-6.73%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$387M
AUM Growth
+$387M
(-8.4%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
390
New
18
Increased
71
Reduced
72
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.13M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.45M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.01M |
| 4 |
Kraft Heinz
KHC
|
$786K |
| 5 |
Johnson & Johnson
JNJ
|
$639K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$4.75M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.66M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.46M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 8.16% |
| 3 | Consumer Staples | 6.75% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $2.17M | 0.56% |
45,331
+1,420
| +3% | +$68.1K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.15M | 0.56% |
37,459
-878
| -2% | -$50.3K |
|
53
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $2.13M | 0.55% |
59,650
| – | – |
|
54
Walt Disney
DIS
$211B
| $2.04M | 0.53% |
19,922
+2,024
| +11% | +$207K |
|
55
Nucor
NUE
$33.3B
| $1.93M | 0.5% |
51,508
+7,089
| +16% | +$266K |
|
56
Sempra
SRE
$53.7B
| $1.9M | 0.49% |
19,630
-100
| -0.5% | -$9.67K |
|
|
57
Alerian MLP ETF
AMLP
$10.6B
| $1.89M | 0.49% |
151,095
+116,025
| +331% | +$1.45M |
|
58
Automatic Data Processing
ADP
$121B
| $1.86M | 0.48% |
23,196
+339
| +1% | +$27.2K |
|
59
Emerson Electric
EMR
$72.9B
| $1.86M | 0.48% |
42,060
+10,320
| +33% | +$456K |
|
60
Wells Fargo
WFC
$258B
| $1.75M | 0.45% |
34,063
+3,395
| +11% | +$174K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $1.74M | 0.45% |
29,437
-90
| -0.3% | -$5.33K |
|
62
Abbott
ABT
$230B
| $1.72M | 0.45% |
42,790
-950
| -2% | -$38.2K |
|
63
Sysco
SYY
$38.8B
| $1.7M | 0.44% |
43,700
-450
| -1% | -$17.5K |
|
64
United Parcel Service
UPS
$72.3B
| $1.65M | 0.43% |
16,678
+600
| +4% | +$59.2K |
|
65
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $1.65M | 0.43% |
45,125
| – | – |
|
66
US Bancorp
USB
$75.5B
| $1.63M | 0.42% |
39,753
+3,300
| +9% | +$135K |
|
|
CB
67
DELISTED
CHUBB CORPORATION
CB
| $1.57M | 0.41% |
12,785
-2,971
| -19% | -$364K |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.55M | 0.4% |
20,475
-5,000
| -20% | -$378K |
|
69
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.51M | 0.39% |
60,000
| – | – |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $1.35M | 0.35% |
56,024
+2,950
| +6% | +$71.2K |
|
71
Exelon
EXC
$43.8B
| $1.22M | 0.32% |
40,993
+1,700
| +4% | +$50.5K |
|
72
M&T Bank
MTB
$31B
| $1.19M | 0.31% |
9,740
| – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.31% |
12,175
+175
| +1% | +$17.1K |
|
74
UnitedHealth
UNH
$279B
| $1.17M | 0.3% |
10,115
+200
| +2% | +$23.2K |
|
75
Cummins
CMI
$54B
| $1.17M | 0.3% |
10,794
+1,985
| +23% | +$216K |
|