CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+10.74%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$718M
AUM Growth
+$718M
(+9.6%)
Cap. Flow
-$257K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
728
New
28
Increased
110
Reduced
167
Closed
254
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.21M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$1.44M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.44M |
| 5 |
Exxon Mobil
XOM
|
$579K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.48M |
| 2 |
iShares Gold Trust
IAU
|
$1.4M |
| 3 |
IBM
IBM
|
$707K |
| 4 |
3M
MMM
|
$525K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$494K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 12.66% |
| 3 | Consumer Staples | 7.19% |
| 4 | Industrials | 6.82% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Gold Trust
IAU
$50.6B
| $3.63M | 0.51% | 104,925 -40,440 | -28% | -$1.4M |
|
52
AT&T
T
$209B
| $3.62M | 0.5% | 196,760 +8,399 | +4% | +$155K |
|
53
Home Depot
HD
$405B
| $3.6M | 0.5% | 11,407 -53 | -0.5% | -$16.7K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.6M | 0.5% | 40,790 +1,105 | +3% | +$97.5K |
|
55
Dominion Energy
D
$51.1B
| $3.5M | 0.49% | 57,153 -994 | -2% | -$60.9K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.47M | 0.48% | 85,718 +1,362 | +2% | +$55.2K |
|
57
Omnicom Group
OMC
$15.2B
| $3.47M | 0.48% | 42,554 +150 | +0.4% | +$12.2K |
|
58
DuPont de Nemours
DD
$32.2B
| $3.45M | 0.48% | 50,314 -820 | -2% | -$56.3K |
|
59
Automatic Data Processing
ADP
$123B
| $3.33M | 0.46% | 13,934 -575 | -4% | -$137K |
|
|
60
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $3.32M | 0.46% | 67,335 -10,030 | -13% | -$494K |
|
61
iShares MSCI Canada ETF
EWC
$3.21B
| $3.17M | 0.44% | 96,749 -10,753 | -10% | -$352K |
|
62
RTX Corp
RTX
$212B
| $3.15M | 0.44% | 31,181 +225 | +0.7% | +$22.7K |
|
63
Broadcom
AVGO
$1.4T
| $3.07M | 0.43% | 5,499 +695 | +14% | +$389K |
|
64
Nike
NKE
$114B
| $3.07M | 0.43% | 26,200 +70 | +0.3% | +$8.19K |
|
65
Qualcomm
QCOM
$173B
| $2.94M | 0.41% | 26,762 +2,111 | +9% | +$232K |
|
66
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $2.89M | 0.4% | 65,115 -10 | -0% | -$444 |
|
67
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.84M | 0.4% | 32,503 -484 | -1% | -$42.3K |
|
68
Cummins
CMI
$54.9B
| $2.72M | 0.38% | 11,240 -148 | -1% | -$35.9K |
|
69
US Bancorp
USB
$76B
| $2.72M | 0.38% | 62,424 +1,846 | +3% | +$80.5K |
|
70
Chubb
CB
$110B
| $2.72M | 0.38% | 12,320 -389 | -3% | -$85.8K |
|
71
Dow Inc
DOW
$17.5B
| $2.67M | 0.37% | 52,943 +409 | +0.8% | +$20.6K |
|
72
Truist Financial
TFC
$60.4B
| $2.65M | 0.37% | 61,698 +4,628 | +8% | +$199K |
|
73
Honeywell
HON
$139B
| $2.46M | 0.34% | 11,482 -325 | -3% | -$69.6K |
|
74
Norfolk Southern
NSC
$62.8B
| $2.41M | 0.34% | 9,771 +343 | +4% | +$84.5K |
|
75
Comcast
CMCSA
$125B
| $2.33M | 0.33% | 66,761 -1,194 | -2% | -$41.8K |
|