CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+4.72%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$757M
AUM Growth
+$757M
(+2.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
468
New
5
Increased
76
Reduced
130
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.2M |
| 4 |
American Electric Power
AEP
|
$957K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$852K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.25M |
| 2 |
IBM
IBM
|
$2.62M |
| 3 |
Johnson & Johnson
JNJ
|
$1.2M |
| 4 |
3M
MMM
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$998K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 10.7% |
| 3 | Consumer Staples | 6.56% |
| 4 | Industrials | 6.37% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $3.7M | 0.49% |
11,916
+562
| +5% | +$175K |
|
52
DuPont de Nemours
DD
$31.6B
| $3.61M | 0.48% |
50,519
+1,355
| +3% | +$96.8K |
|
53
Lockheed Martin
LMT
$105B
| $3.55M | 0.47% |
7,706
-112
| -1% | -$51.6K |
|
54
Qualcomm
QCOM
$169B
| $3.42M | 0.45% |
28,747
+2,645
| +10% | +$315K |
|
55
iShares Gold Trust
IAU
$52.3B
| $3.39M | 0.45% |
93,259
-10,891
| -10% | -$396K |
|
56
Amgen
AMGN
$152B
| $3.36M | 0.44% |
15,129
-475
| -3% | -$105K |
|
57
Intel
INTC
$105B
| $3.32M | 0.44% |
99,189
-17,080
| -15% | -$571K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.27M | 0.43% |
74,636
-8,194
| -10% | -$359K |
|
59
AT&T
T
$206B
| $3.05M | 0.4% |
191,438
-12,588
| -6% | -$201K |
|
60
RTX Corp
RTX
$211B
| $3.03M | 0.4% |
30,907
-1,357
| -4% | -$133K |
|
61
CVS Health
CVS
$92.8B
| $2.94M | 0.39% |
42,491
+30
| +0.1% | +$2.07K |
|
62
Visa
V
$676B
| $2.88M | 0.38% |
12,130
+1,410
| +13% | +$335K |
|
63
General Mills
GIS
$26.3B
| $2.87M | 0.38% |
37,379
-8,960
| -19% | -$687K |
|
64
Automatic Data Processing
ADP
$121B
| $2.85M | 0.38% |
12,954
-890
| -6% | -$196K |
|
65
Dow Inc
DOW
$17B
| $2.78M | 0.37% |
52,191
-425
| -0.8% | -$22.6K |
|
66
Truist Financial
TFC
$59.4B
| $2.78M | 0.37% |
91,494
+6,952
| +8% | +$211K |
|
67
Cummins
CMI
$53.8B
| $2.77M | 0.37% |
11,315
+100
| +0.9% | +$24.5K |
|
68
NVIDIA
NVDA
$4.17T
| $2.76M | 0.36% |
6,516
-273
| -4% | -$115K |
|
69
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $2.71M | 0.36% |
54,983
+5,229
| +11% | +$257K |
|
70
Comcast
CMCSA
$125B
| $2.65M | 0.35% |
63,747
-1,300
| -2% | -$54K |
|
71
Nike
NKE
$111B
| $2.56M | 0.34% |
23,196
-998
| -4% | -$110K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.53M | 0.33% |
31,180
-983
| -3% | -$79.8K |
|
73
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.5M | 0.33% |
34,521
-616
| -2% | -$44.7K |
|
74
Target
TGT
$42B
| $2.48M | 0.33% |
18,781
+2,240
| +14% | +$295K |
|
|
75
American Electric Power
AEP
$58.6B
| $2.47M | 0.33% |
29,382
+11,360
| +63% | +$957K |
|