CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+7.05%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$762M
AUM Growth
-$4.31M
(-0.56%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
441
New
22
Increased
50
Reduced
162
Closed
29
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.89M |
| 2 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
$4.99M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.24M |
| 4 |
Starbucks
SBUX
|
$690K |
| 5 |
Lennar Class A
LEN
|
$621K |
Top Sells
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 10.48% |
| 3 | Industrials | 6.74% |
| 4 | Financials | 6.61% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $4.15M | 0.55% |
14,731
-339
| -2% | -$95.6K |
|
52
Intel
INTC
$105B
| $3.95M | 0.52% |
89,498
-2,306
| -3% | -$102K |
|
53
Home Depot
HD
$406B
| $3.95M | 0.52% |
10,286
-747
| -7% | -$287K |
|
54
RTX Corp
RTX
$212B
| $3.7M | 0.49% |
37,969
+1,375
| +4% | +$134K |
|
55
Truist Financial
TFC
$59.8B
| $3.69M | 0.48% |
94,785
+80
| +0.1% | +$3.12K |
|
56
Chubb
CB
$111B
| $3.63M | 0.48% |
14,025
-160
| -1% | -$41.5K |
|
57
DuPont de Nemours
DD
$31.6B
| $3.56M | 0.47% |
46,489
+430
| +0.9% | +$33K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.5M | 0.46% |
142,254
-2,240
| -2% | -$55.1K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $3.48M | 0.46% |
54,403
+2,045
| +4% | +$131K |
|
60
Visa
V
$681B
| $3.45M | 0.45% |
12,370
-110
| -0.9% | -$30.7K |
|
61
Target
TGT
$42B
| $3.4M | 0.45% |
19,214
-78
| -0.4% | -$13.8K |
|
62
American Electric Power
AEP
$58.8B
| $3.36M | 0.44% |
38,997
+1,820
| +5% | +$157K |
|
63
Cummins
CMI
$54B
| $3.34M | 0.44% |
11,344
-41
| -0.4% | -$12.1K |
|
64
CVS Health
CVS
$93B
| $3.32M | 0.44% |
41,653
+452
| +1% | +$36.1K |
|
65
Eli Lilly
LLY
$661B
| $3.24M | 0.43% |
4,166
-613
| -13% | -$477K |
|
66
Automatic Data Processing
ADP
$121B
| $3.05M | 0.4% |
12,227
-325
| -3% | -$81.2K |
|
67
Walt Disney
DIS
$211B
| $2.94M | 0.39% |
24,011
-104
| -0.4% | -$12.7K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.9M | 0.38% |
30,687
+117
| +0.4% | +$11K |
|
69
Corning
GLW
$59.4B
| $2.87M | 0.38% |
87,067
+3,265
| +4% | +$108K |
|
70
Lockheed Martin
LMT
$105B
| $2.85M | 0.37% |
6,259
-433
| -6% | -$197K |
|
71
AT&T
T
$208B
| $2.84M | 0.37% |
161,728
-2,579
| -2% | -$45.4K |
|
72
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.72M | 0.36% |
50,961
-2,136
| -4% | -$114K |
|
73
Phillips 66
PSX
$52.8B
| $2.68M | 0.35% |
16,434
-858
| -5% | -$140K |
|
74
Dow Inc
DOW
$17B
| $2.66M | 0.35% |
45,844
-1,215
| -3% | -$70.4K |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.62M | 0.34% |
32,750
-606
| -2% | -$48.4K |
|