CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-5.93%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$655M
AUM Growth
+$655M
(-6.2%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
711
New
290
Increased
155
Reduced
111
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$860K |
| 3 |
Colgate-Palmolive
CL
|
$850K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$625K |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$419K |
Top Sells
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 12.19% |
| 3 | Consumer Staples | 7.02% |
| 4 | Industrials | 6.12% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.56M | 0.54% |
26,141
+500
| +2% | +$68K |
|
52
Caterpillar
CAT
$194B
| $3.43M | 0.52% |
20,883
+210
| +1% | +$34.5K |
|
53
Amgen
AMGN
$153B
| $3.36M | 0.51% |
14,921
-125
| -0.8% | -$28.2K |
|
|
54
iShares MSCI Canada ETF
EWC
$3.22B
| $3.31M | 0.5% |
107,502
+20,341
| +23% | +$625K |
|
55
Automatic Data Processing
ADP
$121B
| $3.28M | 0.5% |
14,509
-463
| -3% | -$105K |
|
56
Lockheed Martin
LMT
$105B
| $3.22M | 0.49% |
8,325
-151
| -2% | -$58.3K |
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.19M | 0.49% |
84,356
+621
| +0.7% | +$23.5K |
|
58
Home Depot
HD
$406B
| $3.16M | 0.48% |
11,460
+1,353
| +13% | +$373K |
|
59
AT&T
T
$208B
| $2.89M | 0.44% |
188,361
+1,703
| +0.9% | +$26.1K |
|
60
iShares BB Rated Corporate Bond ETF
HYBB
$282M
| $2.8M | 0.43% |
65,125
+15
| +0% | +$646 |
|
61
Qualcomm
QCOM
$170B
| $2.79M | 0.43% |
24,651
+1,359
| +6% | +$154K |
|
62
Omnicom Group
OMC
$15B
| $2.68M | 0.41% |
42,404
+270
| +0.6% | +$17K |
|
63
Walt Disney
DIS
$211B
| $2.64M | 0.4% |
27,963
+409
| +1% | +$38.6K |
|
64
Amazon
AMZN
$2.41T
| $2.58M | 0.39% |
22,840
+670
| +3% | +$75.7K |
|
65
DuPont de Nemours
DD
$31.6B
| $2.58M | 0.39% |
51,134
+1,163
| +2% | +$58.6K |
|
66
RTX Corp
RTX
$212B
| $2.53M | 0.39% |
30,956
-256
| -0.8% | -$21K |
|
67
3M
MMM
$81B
| $2.51M | 0.38% |
22,722
-6,345
| -22% | -$701K |
|
68
Truist Financial
TFC
$59.8B
| $2.49M | 0.38% |
57,070
+3,865
| +7% | +$168K |
|
69
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.44M | 0.37% |
59,837
+10
| +0% | +$408 |
|
70
US Bancorp
USB
$75.5B
| $2.44M | 0.37% |
60,578
+219
| +0.4% | +$8.83K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.38M | 0.36% |
32,987
-325
| -1% | -$23.4K |
|
72
Cummins
CMI
$54B
| $2.32M | 0.35% |
11,388
+13
| +0.1% | +$2.65K |
|
73
Chubb
CB
$111B
| $2.31M | 0.35% |
12,709
+620
| +5% | +$113K |
|
74
Dow Inc
DOW
$17B
| $2.31M | 0.35% |
52,534
-9
| -0% | -$395 |
|
75
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.21M | 0.34% |
131,990
| – | – |
|