CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-1.08%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$821M
AUM Growth
+$821M
(-3.1%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
514
New
36
Increased
73
Reduced
169
Closed
37
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$12.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.76M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.97M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.59M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.53M |
Top Sells
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 6.03% |
| 4 | Industrials | 5.97% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $4.26M | 0.52% |
17,685
-1,259
| -7% | -$304K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.13M | 0.5% |
41,283
+843
| +2% | +$84.4K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.06M | 0.49% |
1,518
+54
| +4% | +$144K |
|
54
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.02M | 0.49% |
87,275
+10,538
| +14% | +$485K |
|
55
Comcast
CMCSA
$125B
| $3.99M | 0.49% |
71,415
-1,521
| -2% | -$85.1K |
|
56
Caterpillar
CAT
$194B
| $3.96M | 0.48% |
20,605
+1,731
| +9% | +$332K |
|
57
Chevron
CVX
$318B
| $3.9M | 0.48% |
38,444
-3,054
| -7% | -$310K |
|
58
CVS Health
CVS
$93B
| $3.89M | 0.47% |
45,791
-1,153
| -2% | -$97.8K |
|
59
Exxon Mobil
XOM
$477B
| $3.88M | 0.47% |
65,942
-6,489
| -9% | -$382K |
|
60
Nike
NKE
$110B
| $3.84M | 0.47% |
26,437
-675
| -2% | -$98K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.61M | 0.44% |
23,030
-6,271
| -21% | -$982K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.6M | 0.44% |
71,932
-2,722
| -4% | -$136K |
|
63
Amazon
AMZN
$2.41T
| $3.44M | 0.42% |
1,046
+100
| +11% | +$328K |
|
64
General Mills
GIS
$26.6B
| $3.35M | 0.41% |
56,029
+2,611
| +5% | +$156K |
|
65
Home Depot
HD
$406B
| $3.33M | 0.41% |
10,137
-595
| -6% | -$195K |
|
66
UnitedHealth
UNH
$279B
| $3.26M | 0.4% |
8,355
+384
| +5% | +$150K |
|
67
Dow Inc
DOW
$17B
| $3.26M | 0.4% |
56,664
-5,586
| -9% | -$321K |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.25M | 0.4% |
41,633
-8,197
| -16% | -$639K |
|
69
US Bancorp
USB
$75.5B
| $3.24M | 0.39% |
54,484
+400
| +0.7% | +$23.8K |
|
70
Automatic Data Processing
ADP
$121B
| $3.24M | 0.39% |
16,188
-1,535
| -9% | -$307K |
|
71
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $3.24M | 0.39% |
42,705
-12,695
| -23% | -$962K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.23M | 0.39% |
39,236
-461
| -1% | -$38K |
|
|
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.18M | 0.39% |
31,206
+15,000
| +93% | +$1.53M |
|
74
Amgen
AMGN
$153B
| $3.18M | 0.39% |
14,937
+859
| +6% | +$183K |
|
75
Omnicom Group
OMC
$15B
| $3.01M | 0.37% |
41,584
+1,215
| +3% | +$88K |
|