CB

Community Bank Portfolio holdings

AUM $760M
This Quarter Return
-11.12%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$699M
AUM Growth
+$699M
Cap. Flow
-$12.9M
Cap. Flow %
-1.84%
Top 10 Hldgs %
34.37%
Holding
457
New
19
Increased
97
Reduced
130
Closed
36

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$774K
2
EWC icon
iShares MSCI Canada ETF
EWC
$700K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$664K
4
AVGO icon
Broadcom
AVGO
$503K
5
TGT icon
Target
TGT
$493K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.29M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.01M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.97M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1.85M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.44M

Sector Composition

1 Technology 17.87%
2 Healthcare 12.2%
3 Consumer Staples 6.76%
4 Industrials 6.24%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAAA icon
51
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$3.81M 0.54%
77,610
-10,280
-12% -$504K
MMM icon
52
3M
MMM
$81B
$3.76M 0.54%
29,067
-4,440
-13% -$574K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.72M 0.53%
25,641
+1,161
+5% +$168K
CAT icon
54
Caterpillar
CAT
$194B
$3.7M 0.53%
20,673
-130
-0.6% -$23.2K
AMGN icon
55
Amgen
AMGN
$153B
$3.66M 0.52%
15,046
+225
+2% +$54.7K
LMT icon
56
Lockheed Martin
LMT
$105B
$3.64M 0.52%
8,476
+65
+0.8% +$27.9K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.26M 0.47%
83,735
-271
-0.3% -$10.6K
ADP icon
58
Automatic Data Processing
ADP
$121B
$3.15M 0.45%
14,972
-705
-4% -$148K
RTX icon
59
RTX Corp
RTX
$212B
$3M 0.43%
31,212
+518
+2% +$49.8K
QCOM icon
60
Qualcomm
QCOM
$170B
$2.98M 0.43%
23,292
+2,410
+12% +$308K
EWC icon
61
iShares MSCI Canada ETF
EWC
$3.22B
$2.94M 0.42%
87,161
+20,787
+31% +$700K
HYBB icon
62
iShares BB Rated Corporate Bond ETF
HYBB
$282M
$2.88M 0.41%
65,110
-3,380
-5% -$150K
USB icon
63
US Bancorp
USB
$75.5B
$2.78M 0.4%
60,359
+3,600
+6% +$166K
DD icon
64
DuPont de Nemours
DD
$31.6B
$2.78M 0.4%
49,971
+3,356
+7% +$187K
HD icon
65
Home Depot
HD
$406B
$2.77M 0.4%
10,107
+48
+0.5% +$13.2K
DOW icon
66
Dow Inc
DOW
$17B
$2.71M 0.39%
52,543
-586
-1% -$30.2K
OMC icon
67
Omnicom Group
OMC
$15B
$2.68M 0.38%
42,134
-820
-2% -$52.2K
NKE icon
68
Nike
NKE
$110B
$2.67M 0.38%
26,089
+995
+4% +$102K
DIS icon
69
Walt Disney
DIS
$211B
$2.6M 0.37%
27,554
+4,160
+18% +$393K
CMCSA icon
70
Comcast
CMCSA
$125B
$2.6M 0.37%
66,262
-317
-0.5% -$12.4K
TFC icon
71
Truist Financial
TFC
$59.8B
$2.52M 0.36%
53,205
+3,015
+6% +$143K
SRLN icon
72
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$2.49M 0.36%
59,827
-28,105
-32% -$1.17M
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2.4M 0.34%
30,000
-53,610
-64% -$4.29M
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.4M 0.34%
72,941
-8,075
-10% -$266K
XLE icon
75
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.38M 0.34%
33,312
-1,080
-3% -$77.2K
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