CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+17.12%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$595M
AUM Growth
+$595M
(+29%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
487
New
66
Increased
153
Reduced
72
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 2 |
Apple
AAPL
|
$3.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.25M |
| 4 |
Sprott Physical Gold
PHYS
|
$2.59M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.57M |
Top Sells
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 11.1% |
| 3 | Consumer Staples | 6.62% |
| 4 | Industrials | 6.04% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $2.8M | 0.47% |
28,562
+1,267
| +5% | +$124K |
|
52
Home Depot
HD
$406B
| $2.72M | 0.46% |
10,847
+1,439
| +15% | +$360K |
|
53
Automatic Data Processing
ADP
$121B
| $2.68M | 0.45% |
18,015
+49
| +0.3% | +$7.3K |
|
54
General Mills
GIS
$26.6B
| $2.66M | 0.45% |
43,098
-40
| -0.1% | -$2.47K |
|
55
Cummins
CMI
$54B
| $2.62M | 0.44% |
15,114
-2,086
| -12% | -$361K |
|
56
Amgen
AMGN
$153B
| $2.6M | 0.44% |
11,011
+205
| +2% | +$48.4K |
|
|
57
Sprott Physical Gold
PHYS
$12.7B
| $2.59M | 0.43% |
+180,855
| New | +$2.59M |
|
58
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $2.56M | 0.43% |
72,140
+10,000
| +16% | +$355K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.56M | 0.43% |
64,531
+19,779
| +44% | +$783K |
|
60
Amazon
AMZN
$2.41T
| $2.49M | 0.42% |
903
+646
| +251% | +$1.78M |
|
61
Dow Inc
DOW
$17B
| $2.45M | 0.41% |
60,217
+812
| +1% | +$33.1K |
|
62
Comcast
CMCSA
$125B
| $2.34M | 0.39% |
60,106
+12,162
| +25% | +$474K |
|
63
Amplify Mobile Payments ETF
IPAY
$273M
| $2.33M | 0.39% |
47,540
+18,585
| +64% | +$911K |
|
64
Nucor
NUE
$33.3B
| $2.31M | 0.39% |
55,854
-210
| -0.4% | -$8.69K |
|
65
Caterpillar
CAT
$194B
| $2.28M | 0.38% |
18,040
+2,905
| +19% | +$367K |
|
66
UnitedHealth
UNH
$279B
| $2.25M | 0.38% |
7,627
-44
| -0.6% | -$13K |
|
67
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.24M | 0.38% |
34,241
+539
| +2% | +$35.2K |
|
68
US Bancorp
USB
$75.5B
| $2.23M | 0.37% |
60,530
-1,165
| -2% | -$42.9K |
|
69
RTX Corp
RTX
$212B
| $2.17M | 0.36% |
35,153
+10,437
| +42% | -$254K |
|
70
CVS Health
CVS
$93B
| $2.14M | 0.36% |
32,983
+2,065
| +7% | +$134K |
|
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.12M | 0.36% |
40,705
-23,685
| -37% | -$1.23M |
|
72
Sysco
SYY
$38.8B
| $1.99M | 0.33% |
36,407
+2,762
| +8% | +$151K |
|
73
DuPont de Nemours
DD
$31.6B
| $1.98M | 0.33% |
37,180
+3,488
| +10% | +$185K |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.92M | 0.32% |
1,351
+212
| +19% | +$301K |
|
75
Vanguard Information Technology ETF
VGT
$99.1B
| $1.9M | 0.32% |
6,821
-85
| -1% | -$23.7K |
|