CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+9.81%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$766M
AUM Growth
+$52.5M
(+7.4%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
445
New
26
Increased
68
Reduced
140
Closed
26
Top Buys
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$5.67M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$2.73M |
| 3 |
iShares MBS ETF
MBB
|
$2.42M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.33M |
| 5 |
Franklin FTSE Canada ETF
FLCA
|
$1.26M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.97M |
| 2 |
iShares Gold Trust
IAU
|
$3.15M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.89M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$2.79M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 9.7% |
| 3 | Industrials | 6.31% |
| 4 | Financials | 6.2% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15B
| $3.87M | 0.51% |
44,730
+1,270
| +3% | +$110K |
|
|
52
iShares MSCI ACWI ETF
ACWI
$22B
| $3.87M | 0.5% |
38,000
-28,409
| -43% | -$2.89M |
|
53
Home Depot
HD
$406B
| $3.82M | 0.5% |
11,033
-838
| -7% | -$290K |
|
54
DuPont de Nemours
DD
$31.6B
| $3.54M | 0.46% |
46,059
-671
| -1% | -$51.6K |
|
55
Truist Financial
TFC
$59.8B
| $3.5M | 0.46% |
94,705
+3,758
| +4% | +$139K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.41M | 0.45% |
144,494
-2,744
| -2% | -$64.8K |
|
57
CVS Health
CVS
$93B
| $3.25M | 0.42% |
41,201
+235
| +0.6% | +$18.6K |
|
58
Visa
V
$681B
| $3.25M | 0.42% |
12,480
+160
| +1% | +$41.7K |
|
59
Chubb
CB
$111B
| $3.21M | 0.42% |
14,185
+191
| +1% | +$43.2K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $3.18M | 0.42% |
52,358
-2,409
| -4% | -$146K |
|
61
NVIDIA
NVDA
$4.15T
| $3.14M | 0.41% |
63,380
-280
| -0.4% | -$13.9K |
|
62
RTX Corp
RTX
$212B
| $3.08M | 0.4% |
36,594
+4,231
| +13% | +$356K |
|
63
Lockheed Martin
LMT
$105B
| $3.03M | 0.4% |
6,692
-379
| -5% | -$172K |
|
64
American Electric Power
AEP
$58.8B
| $3.02M | 0.39% |
37,177
+3,220
| +9% | +$262K |
|
65
Automatic Data Processing
ADP
$121B
| $2.92M | 0.38% |
12,552
-99
| -0.8% | -$23.1K |
|
|
66
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.81M | 0.37% |
68,795
+66,782
| +3,318% | +$2.73M |
|
67
Eli Lilly
LLY
$661B
| $2.79M | 0.36% |
4,779
-242
| -5% | -$141K |
|
68
AT&T
T
$208B
| $2.76M | 0.36% |
164,307
-12,575
| -7% | -$211K |
|
69
Target
TGT
$42B
| $2.75M | 0.36% |
19,292
+387
| +2% | +$55.1K |
|
70
Cummins
CMI
$54B
| $2.73M | 0.36% |
11,385
-50
| -0.4% | -$12K |
|
71
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.71M | 0.35% |
53,097
-1,065
| -2% | -$54.4K |
|
72
Union Pacific
UNP
$132B
| $2.62M | 0.34% |
10,680
-28
| -0.3% | -$6.88K |
|
73
Dow Inc
DOW
$17B
| $2.58M | 0.34% |
47,059
-2,557
| -5% | -$140K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.56M | 0.33% |
30,570
-435
| -1% | -$36.5K |
|
75
Corning
GLW
$59.4B
| $2.55M | 0.33% |
83,802
+7,170
| +9% | +$218K |
|