CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+8.37%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$793M
AUM Growth
+$33M
(+4.3%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
411
New
5
Increased
65
Reduced
130
Closed
21
Top Buys
| 1 |
Franklin FTSE Canada ETF
FLCA
|
$1.02M |
| 2 |
BNY Mellon Global Infrastructure Income ETF
BKGI
|
$958K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$930K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$852K |
| 5 |
iShares MBS ETF
MBB
|
$759K |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$8.01M |
| 2 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
$5.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.82M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.41M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.02M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 9.59% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$112B
| $4.17M | 0.53% |
14,453
+19
| +0.1% | +$5.48K |
|
52
Home Depot
HD
$410B
| $4.06M | 0.51% |
10,023
-75
| -0.7% | -$30.4K |
|
53
American Electric Power
AEP
$57.9B
| $3.96M | 0.5% |
38,592
-430
| -1% | -$44.1K |
|
54
Truist Financial
TFC
$60.4B
| $3.84M | 0.48% |
89,670
-1,500
| -2% | -$64.2K |
|
55
Lockheed Martin
LMT
$106B
| $3.83M | 0.48% |
6,548
-140
| -2% | -$81.8K |
|
56
Visa
V
$683B
| $3.75M | 0.47% |
13,653
+363
| +3% | +$99.8K |
|
57
Cummins
CMI
$54.9B
| $3.67M | 0.46% |
11,321
| – | – |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.49M | 0.44% |
135,542
-4,102
| -3% | -$106K |
|
59
AT&T
T
$211B
| $3.33M | 0.42% |
151,450
+1,740
| +1% | +$38.3K |
|
60
Automatic Data Processing
ADP
$122B
| $3.33M | 0.42% |
12,027
+125
| +1% | +$34.6K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.19M | 0.4% |
96,146
+11,630
| +14% | +$386K |
|
62
DuPont de Nemours
DD
$32.1B
| $3.1M | 0.39% |
34,792
-5,441
| -14% | -$485K |
|
63
Pfizer
PFE
$139B
| $3.07M | 0.39% |
106,116
-18,157
| -15% | -$525K |
|
64
Target
TGT
$42B
| $2.98M | 0.38% |
19,152
+188
| +1% | +$29.3K |
|
65
Starbucks
SBUX
$98.8B
| $2.9M | 0.37% |
29,741
+2,451
| +9% | +$239K |
|
|
66
Franklin FTSE Canada ETF
FLCA
$463M
| $2.9M | 0.37% |
77,009
+27,094
| +54% | +$1.02M |
|
67
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $2.8M | 0.35% |
29,163
+3,849
| +15% | +$369K |
|
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.79M | 0.35% |
45,682
+6,498
| +17% | +$397K |
|
69
Eli Lilly
LLY
$669B
| $2.77M | 0.35% |
3,123
-696
| -18% | -$617K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.3B
| $2.75M | 0.35% |
31,304
+517
| +2% | +$45.4K |
|
71
Air Products & Chemicals
APD
$64.5B
| $2.73M | 0.34% |
9,160
+776
| +9% | +$231K |
|
72
Elevance Health
ELV
$69.7B
| $2.62M | 0.33% |
5,035
-10
| -0.2% | -$5.2K |
|
73
iShares MSCI EAFE ETF
EFA
$65.8B
| $2.58M | 0.33% |
30,881
-1,179
| -4% | -$98.6K |
|
74
Morgan Stanley
MS
$240B
| $2.56M | 0.32% |
24,520
-650
| -3% | -$67.8K |
|
75
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $2.52M | 0.32% |
44,070
-2,221
| -5% | -$127K |
|