CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-1.68%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$810M
AUM Growth
+$810M
(-6.6%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
462
New
13
Increased
71
Reduced
156
Closed
24
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.4M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.03M |
| 3 |
Broadcom
AVGO
|
$1.86M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$1.36M |
| 5 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$1.19M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$6.21M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.56M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.87M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.26M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 10.56% |
| 3 | Industrials | 6.24% |
| 4 | Consumer Staples | 6.04% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $4.41M | 0.54% | 87,890 +47,890 | +120% | +$2.4M |
|
52
AT&T
T
$209B
| $4.26M | 0.53% | 180,183 +257 | +0.1% | +$6.07K |
|
53
UnitedHealth
UNH
$281B
| $4.14M | 0.51% | 8,125 -45 | -0.6% | -$22.9K |
|
54
McDonald's
MCD
$224B
| $4.11M | 0.51% | 16,604 -1,010 | -6% | -$250K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.06M | 0.5% | 24,480 +1,648 | +7% | +$274K |
|
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.98M | 0.49% | 84,006 +42,962 | +105% | +$2.03M |
|
57
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.95M | 0.49% | 87,932 +657 | +0.8% | +$29.5K |
|
58
General Mills
GIS
$26.4B
| $3.72M | 0.46% | 54,947 -700 | -1% | -$47.4K |
|
59
Lockheed Martin
LMT
$106B
| $3.71M | 0.46% | 8,411 +115 | +1% | +$50.8K |
|
60
Omnicom Group
OMC
$15.2B
| $3.65M | 0.45% | 42,954 +355 | +0.8% | +$30.1K |
|
61
Amgen
AMGN
$155B
| $3.58M | 0.44% | 14,821 -166 | -1% | -$40.1K |
|
62
Automatic Data Processing
ADP
$123B
| $3.57M | 0.44% | 15,677 +36 | +0.2% | +$8.19K |
|
63
Amazon
AMZN
$2.44T
| $3.5M | 0.43% | 1,074 +29 | +3% | +$94.5K |
|
64
DuPont de Nemours
DD
$32.2B
| $3.43M | 0.42% | 46,615 +4,481 | +11% | +$330K |
|
65
Dow Inc
DOW
$17.5B
| $3.39M | 0.42% | 53,129 -606 | -1% | -$38.6K |
|
66
Nike
NKE
$114B
| $3.38M | 0.42% | 25,094 -15 | -0.1% | -$2.02K |
|
|
67
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $3.34M | 0.41% | 68,490 +24,410 | +55% | +$1.19M |
|
68
Walt Disney
DIS
$213B
| $3.21M | 0.4% | 23,394 -705 | -3% | -$96.7K |
|
69
Qualcomm
QCOM
$173B
| $3.19M | 0.39% | 20,882 +217 | +1% | +$33.2K |
|
70
Comcast
CMCSA
$125B
| $3.12M | 0.38% | 66,579 -471 | -0.7% | -$22K |
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.11M | 0.38% | 31,000 -206 | -0.7% | -$20.6K |
|
72
RTX Corp
RTX
$212B
| $3.04M | 0.38% | 30,694 -172 | -0.6% | -$17K |
|
73
US Bancorp
USB
$76B
| $3.02M | 0.37% | 56,759 +1,390 | +3% | +$73.9K |
|
74
Home Depot
HD
$405B
| $3.01M | 0.37% | 10,059 -268 | -3% | -$80.2K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.95M | 0.36% | 81,016 +1,025 | +1% | +$37.3K |
|