CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+9.34%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$867M
AUM Growth
+$867M
(+5.7%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
485
New
8
Increased
71
Reduced
168
Closed
36
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.02M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.72M |
| 3 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$1.39M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.28M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$923K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.57M |
| 2 |
Microsoft
MSFT
|
$2.77M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$1.55M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$1.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.4M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 9.75% |
| 3 | Industrials | 6% |
| 4 | Consumer Staples | 5.81% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $4.42M | 0.51% |
238,222
-60,331
| -20% | -$1.12M |
|
52
Caterpillar
CAT
$194B
| $4.33M | 0.5% |
20,955
+350
| +2% | +$72.4K |
|
53
Home Depot
HD
$406B
| $4.29M | 0.49% |
10,327
+190
| +2% | +$78.9K |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.2M | 0.48% |
164,176
-956
| -0.6% | -$24.5K |
|
55
Nike
NKE
$110B
| $4.19M | 0.48% |
25,109
-1,328
| -5% | -$221K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.15M | 0.48% |
28,660
-1,700
| -6% | -$246K |
|
57
UnitedHealth
UNH
$279B
| $4.1M | 0.47% |
8,170
-185
| -2% | -$92.9K |
|
58
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.98M | 0.46% |
87,275
| – | – |
|
|
59
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.9M | 0.45% |
69,905
+30,850
| +79% | +$1.72M |
|
60
Automatic Data Processing
ADP
$121B
| $3.86M | 0.44% |
15,641
-547
| -3% | -$135K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.84M | 0.44% |
22,832
-198
| -0.9% | -$33.3K |
|
62
Exxon Mobil
XOM
$477B
| $3.8M | 0.44% |
62,164
-3,778
| -6% | -$231K |
|
63
Qualcomm
QCOM
$170B
| $3.78M | 0.44% |
20,665
+102
| +0.5% | +$18.7K |
|
64
General Mills
GIS
$26.6B
| $3.75M | 0.43% |
55,647
-382
| -0.7% | -$25.7K |
|
65
Walt Disney
DIS
$211B
| $3.73M | 0.43% |
24,099
-2,910
| -11% | -$451K |
|
66
Amazon
AMZN
$2.41T
| $3.48M | 0.4% |
20,900
-20
| -0.1% | -$3.33K |
|
67
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $3.45M | 0.4% |
42,705
| – | – |
|
68
DuPont de Nemours
DD
$31.6B
| $3.4M | 0.39% |
42,134
+3,736
| +10% | +$302K |
|
69
Comcast
CMCSA
$125B
| $3.37M | 0.39% |
67,050
-4,365
| -6% | -$220K |
|
70
Amgen
AMGN
$153B
| $3.37M | 0.39% |
14,987
+50
| +0.3% | +$11.3K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.26M | 0.38% |
20,000
| – | – |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.24M | 0.37% |
65,579
-6,353
| -9% | -$314K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.23M | 0.37% |
39,714
+478
| +1% | +$38.9K |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.2M | 0.37% |
40,637
-996
| -2% | -$78.4K |
|
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.17M | 0.37% |
31,206
| – | – |
|