CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+4.71%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$740M
AUM Growth
+$21.8M
(+3%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
490
New
16
Increased
92
Reduced
146
Closed
27
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.69M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
| 4 |
Exxon Mobil
XOM
|
$879K |
| 5 |
Truist Financial
TFC
|
$779K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.09M |
| 2 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$2.93M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.66M |
| 4 |
Intel
INTC
|
$1.18M |
| 5 |
Apple
AAPL
|
$602K |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 11.45% |
| 3 | Consumer Staples | 7.09% |
| 4 | Industrials | 6.62% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$52B
| $3.89M | 0.53% |
104,150
-775
| -0.7% | -$29K |
|
|
52
Intel
INTC
$106B
| $3.8M | 0.51% |
116,269
-36,044
| -24% | -$1.18M |
|
53
Amgen
AMGN
$151B
| $3.77M | 0.51% |
15,604
+886
| +6% | +$214K |
|
54
iShares MSCI Canada ETF
EWC
$3.22B
| $3.7M | 0.5% |
108,304
+11,555
| +12% | +$395K |
|
55
Lockheed Martin
LMT
$106B
| $3.7M | 0.5% |
7,818
-87
| -1% | -$41.1K |
|
56
DuPont de Nemours
DD
$32B
| $3.53M | 0.48% |
49,164
-1,150
| -2% | -$82.5K |
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.47M | 0.47% |
165,660
-5,776
| -3% | -$121K |
|
58
Home Depot
HD
$410B
| $3.35M | 0.45% |
11,354
-53
| -0.5% | -$15.6K |
|
59
Qualcomm
QCOM
$170B
| $3.33M | 0.45% |
26,102
-660
| -2% | -$84.2K |
|
60
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.25M | 0.44% |
65,750
-1,585
| -2% | -$78.5K |
|
61
Amazon
AMZN
$2.49T
| $3.22M | 0.43% |
31,147
+3,992
| +15% | +$412K |
|
62
RTX Corp
RTX
$213B
| $3.16M | 0.43% |
32,264
+1,083
| +3% | +$106K |
|
63
CVS Health
CVS
$93.1B
| $3.16M | 0.43% |
42,461
-85
| -0.2% | -$6.32K |
|
64
Dominion Energy
D
$50.2B
| $3.11M | 0.42% |
55,623
-1,530
| -3% | -$85.5K |
|
65
Automatic Data Processing
ADP
$122B
| $3.08M | 0.42% |
13,844
-90
| -0.6% | -$20K |
|
66
Nike
NKE
$111B
| $2.97M | 0.4% |
24,194
-2,006
| -8% | -$246K |
|
67
Dow Inc
DOW
$16.9B
| $2.88M | 0.39% |
52,616
-327
| -0.6% | -$17.9K |
|
|
68
Truist Financial
TFC
$60B
| $2.88M | 0.39% |
84,542
+22,844
| +37% | +$779K |
|
69
Target
TGT
$42.2B
| $2.74M | 0.37% |
16,541
+1,336
| +9% | +$221K |
|
70
Cummins
CMI
$54.6B
| $2.68M | 0.36% |
11,215
-25
| -0.2% | -$5.97K |
|
71
Walt Disney
DIS
$213B
| $2.67M | 0.36% |
26,709
+400
| +2% | +$40.1K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.3B
| $2.66M | 0.36% |
32,163
-340
| -1% | -$28.2K |
|
73
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.51M | 0.34% |
35,137
-322
| -0.9% | -$23K |
|
74
Chubb
CB
$112B
| $2.47M | 0.33% |
12,724
+404
| +3% | +$78.4K |
|
75
Comcast
CMCSA
$125B
| $2.47M | 0.33% |
65,047
-1,714
| -3% | -$65K |
|