CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-4.41%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$714M
AUM Growth
+$714M
(-5.8%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
439
New
4
Increased
50
Reduced
148
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.56M |
| 2 |
Kenvue
KVUE
|
$1.17M |
| 3 |
American Electric Power
AEP
|
$344K |
| 4 |
Chubb
CB
|
$286K |
| 5 |
Deere & Co
DE
|
$242K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.73M |
| 2 |
Comcast
CMCSA
|
$1.05M |
| 3 |
Microsoft
MSFT
|
$806K |
| 4 |
Apple
AAPL
|
$788K |
| 5 |
Amcor
AMCR
|
$767K |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 10.4% |
| 3 | Consumer Staples | 6.4% |
| 4 | Industrials | 6.22% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $3.59M | 0.5% |
11,871
-45
| -0.4% | -$13.6K |
|
52
DuPont de Nemours
DD
$31.6B
| $3.49M | 0.49% |
46,730
-3,789
| -8% | -$283K |
|
53
Qualcomm
QCOM
$170B
| $3.4M | 0.48% |
30,657
+1,910
| +7% | +$212K |
|
54
Intel
INTC
$105B
| $3.29M | 0.46% |
92,660
-6,529
| -7% | -$232K |
|
55
iShares Gold Trust
IAU
$52.2B
| $3.26M | 0.46% |
93,259
| – | – |
|
56
Omnicom Group
OMC
$15B
| $3.24M | 0.45% |
43,460
+2,535
| +6% | +$189K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $3.14M | 0.44% |
54,767
+550
| +1% | +$31.5K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.05M | 0.43% |
73,619
-1,017
| -1% | -$42.1K |
|
59
Automatic Data Processing
ADP
$121B
| $3.04M | 0.43% |
12,651
-303
| -2% | -$72.9K |
|
|
60
Chubb
CB
$111B
| $2.91M | 0.41% |
13,994
+1,375
| +11% | +$286K |
|
61
Lockheed Martin
LMT
$105B
| $2.89M | 0.41% |
7,071
-635
| -8% | -$260K |
|
62
CVS Health
CVS
$93B
| $2.86M | 0.4% |
40,966
-1,525
| -4% | -$106K |
|
63
Visa
V
$681B
| $2.83M | 0.4% |
12,320
+190
| +2% | +$43.7K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.8M | 0.39% |
31,005
-175
| -0.6% | -$15.8K |
|
65
NVIDIA
NVDA
$4.15T
| $2.77M | 0.39% |
6,366
-150
| -2% | -$65.2K |
|
66
Eli Lilly
LLY
$661B
| $2.7M | 0.38% |
5,021
-104
| -2% | -$55.9K |
|
67
AT&T
T
$208B
| $2.66M | 0.37% |
176,882
-14,556
| -8% | -$219K |
|
68
Cummins
CMI
$54B
| $2.61M | 0.37% |
11,435
+120
| +1% | +$27.4K |
|
69
Truist Financial
TFC
$59.8B
| $2.6M | 0.36% |
90,947
-547
| -0.6% | -$15.6K |
|
70
Dow Inc
DOW
$17B
| $2.56M | 0.36% |
49,616
-2,575
| -5% | -$133K |
|
|
71
American Electric Power
AEP
$58.8B
| $2.55M | 0.36% |
33,957
+4,575
| +16% | +$344K |
|
72
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.55M | 0.36% |
54,162
-821
| -1% | -$38.6K |
|
73
Corning
GLW
$59.4B
| $2.33M | 0.33% |
76,632
+7,880
| +11% | +$240K |
|
74
RTX Corp
RTX
$212B
| $2.33M | 0.33% |
32,363
+1,456
| +5% | +$105K |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.33M | 0.33% |
33,780
-741
| -2% | -$51.1K |
|