CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-2.22%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$533M
AUM Growth
+$533M
(-43%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-72.56%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
705
New
14
Increased
39
Reduced
176
Closed
120
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$6.77M |
| 2 |
Exxon Mobil
XOM
|
$1.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.26M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.22M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 8.34% |
| 3 | Consumer Staples | 5.84% |
| 4 | Industrials | 5.75% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.75M | 0.52% |
36,474
| – | – |
|
52
Automatic Data Processing
ADP
$121B
| $2.73M | 0.51% |
24,030
-540
| -2% | -$61.3K |
|
53
Emerson Electric
EMR
$72.9B
| $2.72M | 0.51% |
39,863
-236
| -0.6% | -$16.1K |
|
54
Invesco KBW Bank ETF
KBWB
$4.88B
| $2.72M | 0.51% |
49,475
-200
| -0.4% | -$11K |
|
55
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.66M | 0.5% |
61,260
-110
| -0.2% | -$4.77K |
|
56
Abbott
ABT
$230B
| $2.62M | 0.49% |
43,667
-1,677
| -4% | -$100K |
|
57
iShares Gold Trust
IAU
$52.2B
| $2.61M | 0.49% |
102,519
-88
| -0.1% | -$2.24K |
|
58
US Bancorp
USB
$75.5B
| $2.6M | 0.49% |
51,512
-1,467
| -3% | -$74.1K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $2.38M | 0.45% |
37,600
-93
| -0.2% | -$5.88K |
|
|
60
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.31M | 0.43% |
29,468
-16,050
| -35% | -$1.26M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $2.3M | 0.43% |
56,232
+488
| +0.9% | +$19.9K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.22M | 0.42% |
47,266
-5,626
| -11% | -$264K |
|
63
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.19M | 0.41% |
87,015
+500
| +0.6% | +$12.6K |
|
64
Global X MLP ETF
MLPA
$1.84B
| $2.1M | 0.39% |
41,282
-62
| -0.1% | -$3.16K |
|
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2M | 0.38% |
20,080
-10,000
| -33% | -$997K |
|
66
Texas Instruments
TXN
$178B
| $1.97M | 0.37% |
18,978
-445
| -2% | -$46.2K |
|
67
McDonald's
MCD
$226B
| $1.97M | 0.37% |
12,601
-2,214
| -15% | -$346K |
|
68
Cummins
CMI
$54B
| $1.96M | 0.37% |
12,082
-35
| -0.3% | -$5.68K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.95M | 0.37% |
112,976
+920
| +0.8% | +$15.9K |
|
70
Wells Fargo
WFC
$258B
| $1.93M | 0.36% |
36,746
-792
| -2% | -$41.5K |
|
71
Sysco
SYY
$38.8B
| $1.92M | 0.36% |
31,985
-1,272
| -4% | -$76.2K |
|
72
Exelon
EXC
$43.8B
| $1.92M | 0.36% |
68,866
+21
| +0% | +$584 |
|
73
Novartis
NVS
$248B
| $1.9M | 0.36% |
26,270
-2,678
| -9% | -$194K |
|
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.88M | 0.35% |
29,820
-210
| -0.7% | -$13.2K |
|
75
General Mills
GIS
$26.6B
| $1.86M | 0.35% |
41,346
-3,431
| -8% | -$155K |
|