CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+6.2%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$760M
AUM Growth
+$760M
(+1.9%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
398
New
16
Increased
71
Reduced
114
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 2 |
Fiserv
FI
|
$998K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$980K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$696K |
| 5 |
United Parcel Service
UPS
|
$567K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.77M |
| 3 |
Broadcom
AVGO
|
$1.39M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.28M |
| 5 |
Microsoft
MSFT
|
$1.02M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 8.52% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $4.15M | 0.55% |
143,386
-3,019
| -2% | -$87.3K |
|
52
American Electric Power
AEP
$58.8B
| $4.09M | 0.54% |
39,405
+670
| +2% | +$69.5K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $4.06M | 0.53% |
58,465
+1,533
| +3% | +$106K |
|
54
Truist Financial
TFC
$59.8B
| $3.97M | 0.52% |
92,254
+8,245
| +10% | +$354K |
|
55
Franklin FTSE Canada ETF
FLCA
$461M
| $3.96M | 0.52% |
94,786
-22
| -0% | -$918 |
|
56
McDonald's
MCD
$226B
| $3.84M | 0.51% |
13,154
-398
| -3% | -$116K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.78M | 0.5% |
123,237
+1,441
| +1% | +$44.2K |
|
58
Cummins
CMI
$54B
| $3.56M | 0.47% |
10,881
-400
| -4% | -$131K |
|
59
Automatic Data Processing
ADP
$121B
| $3.44M | 0.45% |
11,150
-248
| -2% | -$76.5K |
|
60
Home Depot
HD
$406B
| $3.36M | 0.44% |
9,154
-405
| -4% | -$148K |
|
61
Honeywell
HON
$136B
| $3.26M | 0.43% |
14,015
+481
| +4% | +$112K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.21M | 0.42% |
127,064
-8,850
| -7% | -$224K |
|
63
Lam Research
LRCX
$124B
| $3.2M | 0.42% |
32,873
+1,442
| +5% | +$140K |
|
64
BNY Mellon Global Infrastructure Income ETF
BKGI
$219M
| $3.05M | 0.4% |
77,579
+8,372
| +12% | +$329K |
|
65
SPDR S&P Capital Markets ETF
KCE
$585M
| $2.99M | 0.39% |
20,638
+1,098
| +6% | +$159K |
|
66
Omnicom Group
OMC
$15B
| $2.93M | 0.38% |
40,666
-59
| -0.1% | -$4.24K |
|
67
Air Products & Chemicals
APD
$64.8B
| $2.9M | 0.38% |
10,285
+475
| +5% | +$134K |
|
68
Walt Disney
DIS
$211B
| $2.86M | 0.38% |
23,045
+89
| +0.4% | +$11K |
|
69
Lockheed Martin
LMT
$105B
| $2.76M | 0.36% |
5,968
-280
| -4% | -$130K |
|
70
Phillips 66
PSX
$52.8B
| $2.7M | 0.36% |
22,627
+1,543
| +7% | +$184K |
|
71
Elevance Health
ELV
$72.4B
| $2.69M | 0.35% |
6,917
+491
| +8% | +$191K |
|
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.63M | 0.35% |
41,650
-1
| -0% | -$63 |
|
73
Eli Lilly
LLY
$661B
| $2.61M | 0.34% |
3,354
+449
| +15% | +$350K |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.61M | 0.34% |
29,187
| – | – |
|
75
Stryker
SYK
$149B
| $2.61M | 0.34% |
6,589
-250
| -4% | -$98.9K |
|