CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+5.11%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$847M
AUM Growth
+$847M
(+5.8%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
498
New
27
Increased
89
Reduced
144
Closed
20
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.54M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.28M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$1.92M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.81M |
| 5 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$1.78M |
Top Sells
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 9.59% |
| 3 | Industrials | 6.26% |
| 4 | Financials | 5.99% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $4.57M | 0.54% |
72,431
-1,215
| -2% | -$76.6K |
|
52
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.57M | 0.54% |
90,515
-1,165
| -1% | -$58.8K |
|
53
McDonald's
MCD
$226B
| $4.38M | 0.52% |
18,944
-268
| -1% | -$61.9K |
|
54
Chevron
CVX
$318B
| $4.35M | 0.51% |
41,498
-781
| -2% | -$81.8K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $4.31M | 0.51% |
58,849
+5,535
| +10% | +$406K |
|
|
56
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $4.28M | 0.5% |
+55,400
| New | +$4.28M |
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.21M | 0.5% |
40,440
-745
| -2% | -$77.6K |
|
58
Nike
NKE
$110B
| $4.19M | 0.49% |
27,112
-550
| -2% | -$85K |
|
59
Comcast
CMCSA
$125B
| $4.16M | 0.49% |
72,936
+822
| +1% | +$46.9K |
|
60
Caterpillar
CAT
$194B
| $4.11M | 0.49% |
18,874
-286
| -1% | -$62.2K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.06M | 0.48% |
74,654
+4,826
| +7% | +$262K |
|
62
Dow Inc
DOW
$17B
| $3.94M | 0.47% |
62,250
-1,297
| -2% | -$82.1K |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.93M | 0.46% |
49,830
-167
| -0.3% | -$13.2K |
|
64
CVS Health
CVS
$93B
| $3.92M | 0.46% |
46,944
-398
| -0.8% | -$33.2K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.58M | 0.42% |
1,464
+85
| +6% | +$208K |
|
66
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.55M | 0.42% |
76,737
+17,425
| +29% | +$807K |
|
67
Automatic Data Processing
ADP
$121B
| $3.52M | 0.42% |
17,723
+92
| +0.5% | +$18.3K |
|
68
Amgen
AMGN
$153B
| $3.43M | 0.41% |
14,078
+2,160
| +18% | +$526K |
|
69
Home Depot
HD
$406B
| $3.42M | 0.4% |
10,732
-67
| -0.6% | -$21.4K |
|
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.38M | 0.4% |
81,085
+8,360
| +11% | +$349K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.28M | 0.39% |
39,697
+375
| +1% | +$31K |
|
72
General Mills
GIS
$26.6B
| $3.26M | 0.38% |
53,418
-400
| -0.7% | -$24.4K |
|
73
Amazon
AMZN
$2.41T
| $3.25M | 0.38% |
946
+26
| +3% | +$89.4K |
|
74
Omnicom Group
OMC
$15B
| $3.23M | 0.38% |
40,369
-75
| -0.2% | -$6K |
|
75
UnitedHealth
UNH
$279B
| $3.19M | 0.38% |
7,971
-33
| -0.4% | -$13.2K |
|