CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+5.79%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$800M
AUM Growth
+$800M
(+8.8%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
518
New
37
Increased
97
Reduced
153
Closed
47
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.79M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.08M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.98M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.44M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$5.97M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.82M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.75M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.5M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.6M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.23M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 9.7% |
| 3 | Industrials | 6.34% |
| 4 | Financials | 6.24% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $4.44M | 0.56% |
19,160
-255
| -1% | -$59.1K |
|
52
Chevron
CVX
$324B
| $4.43M | 0.55% |
42,279
+673
| +2% | +$70.5K |
|
53
McDonald's
MCD
$224B
| $4.31M | 0.54% |
19,212
-89
| -0.5% | -$19.9K |
|
54
Exxon Mobil
XOM
$487B
| $4.11M | 0.51% |
73,646
-4,968
| -6% | -$277K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.11M | 0.51% |
41,185
+705
| +2% | +$70.3K |
|
56
Dow Inc
DOW
$17.5B
| $4.06M | 0.51% |
63,547
-2,783
| -4% | -$178K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $4.03M | 0.5% |
53,314
+1,495
| +3% | +$113K |
|
58
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.91M | 0.49% |
+67,270
| New | +$3.91M |
|
59
Comcast
CMCSA
$125B
| $3.9M | 0.49% |
72,114
+1,573
| +2% | +$85.1K |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $3.79M | 0.47% |
49,997
-720
| -1% | -$54.6K |
|
61
Nike
NKE
$114B
| $3.68M | 0.46% |
27,662
-305
| -1% | -$40.5K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.63M | 0.45% |
69,828
+4,486
| +7% | +$233K |
|
63
CVS Health
CVS
$92.8B
| $3.56M | 0.45% |
47,342
+5,025
| +12% | +$378K |
|
64
Automatic Data Processing
ADP
$123B
| $3.32M | 0.42% |
17,631
-180
| -1% | -$33.9K |
|
65
General Mills
GIS
$26.4B
| $3.3M | 0.41% |
53,818
+3,625
| +7% | +$222K |
|
66
Home Depot
HD
$405B
| $3.3M | 0.41% |
10,799
+182
| +2% | +$55.6K |
|
67
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $3.3M | 0.41% |
+23,360
| New | +$3.3M |
|
68
Cummins
CMI
$54.9B
| $3.28M | 0.41% |
12,646
-30
| -0.2% | -$7.77K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.24M | 0.41% |
39,322
+207
| +0.5% | +$17.1K |
|
70
DuPont de Nemours
DD
$32.2B
| $3.08M | 0.38% |
39,847
+1,715
| +4% | +$133K |
|
71
US Bancorp
USB
$76B
| $3M | 0.37% |
54,229
+590
| +1% | +$32.6K |
|
72
Omnicom Group
OMC
$15.2B
| $3M | 0.37% |
40,444
-1,410
| -3% | -$105K |
|
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3M | 0.37% |
72,725
+60,180
| +480% | +$2.48M |
|
74
UnitedHealth
UNH
$281B
| $2.98M | 0.37% |
8,004
+220
| +3% | +$81.9K |
|
75
Amgen
AMGN
$155B
| $2.97M | 0.37% |
11,918
+570
| +5% | +$142K |
|