CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+2.55%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$760M
AUM Growth
-$2.19M
(-0.29%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
423
New
11
Increased
58
Reduced
139
Closed
17
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.56M |
| 2 |
Salesforce
CRM
|
$1.05M |
| 3 |
Amazon
AMZN
|
$698K |
| 4 |
Starbucks
SBUX
|
$547K |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$493K |
Top Sells
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$5.56M |
| 2 |
Intel
INTC
|
$1.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 4 |
Pfizer
PFE
|
$1.06M |
| 5 |
Dominion Energy
D
|
$809K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 6.44% |
| 4 | Consumer Staples | 6.33% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$112B
| $3.68M | 0.48% |
14,434
+409
| +3% | +$104K |
|
52
McDonald's
MCD
$228B
| $3.67M | 0.48% |
14,415
-316
| -2% | -$80.5K |
|
53
Truist Financial
TFC
$60B
| $3.54M | 0.47% |
91,170
-3,615
| -4% | -$140K |
|
54
Corning
GLW
$59.9B
| $3.51M | 0.46% |
90,461
+3,394
| +4% | +$132K |
|
55
Visa
V
$682B
| $3.49M | 0.46% |
13,290
+920
| +7% | +$241K |
|
56
Home Depot
HD
$410B
| $3.48M | 0.46% |
10,098
-188
| -2% | -$64.7K |
|
|
57
Pfizer
PFE
$139B
| $3.48M | 0.46% |
124,273
-37,752
| -23% | -$1.06M |
|
58
Eli Lilly
LLY
$667B
| $3.46M | 0.46% |
3,819
-347
| -8% | -$314K |
|
59
American Electric Power
AEP
$57.9B
| $3.42M | 0.45% |
39,022
+25
| +0.1% | +$2.19K |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.31M | 0.44% |
139,644
-2,610
| -2% | -$61.9K |
|
61
DuPont de Nemours
DD
$32B
| $3.24M | 0.43% |
40,233
-6,256
| -13% | -$504K |
|
62
Cummins
CMI
$54.6B
| $3.14M | 0.41% |
11,321
-23
| -0.2% | -$6.37K |
|
63
Lockheed Martin
LMT
$106B
| $3.12M | 0.41% |
6,688
+429
| +7% | +$200K |
|
|
64
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.09M | 0.41% |
60,716
+50,296
| +483% | +$2.56M |
|
65
AT&T
T
$211B
| $2.86M | 0.38% |
149,710
-12,018
| -7% | -$230K |
|
66
Automatic Data Processing
ADP
$122B
| $2.84M | 0.37% |
11,902
-325
| -3% | -$77.6K |
|
67
Target
TGT
$42.2B
| $2.81M | 0.37% |
18,964
-250
| -1% | -$37K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.3B
| $2.81M | 0.37% |
30,787
+100
| +0.3% | +$9.12K |
|
69
Elevance Health
ELV
$70B
| $2.73M | 0.36% |
5,045
+16
| +0.3% | +$8.67K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.67M | 0.35% |
84,516
+6,480
| +8% | +$204K |
|
71
CVS Health
CVS
$93.1B
| $2.55M | 0.34% |
43,108
+1,455
| +3% | +$85.9K |
|
72
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.51M | 0.33% |
32,060
-690
| -2% | -$54K |
|
73
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $2.46M | 0.32% |
46,291
-4,670
| -9% | -$248K |
|
74
Morgan Stanley
MS
$239B
| $2.45M | 0.32% |
25,170
+461
| +2% | +$44.8K |
|
75
Dow Inc
DOW
$16.8B
| $2.43M | 0.32% |
45,764
-80
| -0.2% | -$4.24K |
|