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 | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.5B
| $2.42M | 0.32% | 28,492 -547 | -2% | -$46.4K |
|
|
77
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.38M | 0.31% | 29,152 +8,529 | +41% | +$696K |
|
78
Target
TGT
$43.6B
| $2.37M | 0.31% | 24,012 +2,461 | +11% | +$243K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $2.35M | 0.31% | 28,349 +1,516 | +6% | +$126K |
|
80
Deere & Co
DE
$129B
| $2.26M | 0.3% | 4,453 +49 | +1% | +$24.9K |
|
81
iShares MBS ETF
MBB
$41B
| $2.16M | 0.28% | 23,019 +5,763 | +33% | +$541K |
|
82
DuPont de Nemours
DD
$32.2B
| $2.16M | 0.28% | 31,428 +3,131 | +11% | +$215K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $2.15M | 0.28% | 5,312 +890 | +20% | +$361K |
|
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $2.12M | 0.28% | 6,974 -47,343 | -87% | -$14.4M |
|
85
Kinder Morgan
KMI
$60B
| $2.11M | 0.28% | 71,952 +4,790 | +7% | +$141K |
|
86
Archer Daniels Midland
ADM
$30.1B
| $2.09M | 0.27% | 39,602 +4,016 | +11% | +$212K |
|
87
Freeport-McMoran
FCX
$63.7B
| $2.07M | 0.27% | 47,748 +8,177 | +21% | +$354K |
|
88
PNC Financial Services
PNC
$81.7B
| $2.06M | 0.27% | 11,030 -700 | -6% | -$130K |
|
89
Pfizer
PFE
$141B
| $2.03M | 0.27% | 83,580 -6,168 | -7% | -$149K |
|
90
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.98M | 0.26% | 32,560 -544 | -2% | -$33.1K |
|
91
UnitedHealth
UNH
$281B
| $1.98M | 0.26% | 6,358 -600 | -9% | -$187K |
|
92
Starbucks
SBUX
$100B
| $1.98M | 0.26% | 21,556 -6,282 | -23% | -$576K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.97M | 0.26% | 39,878 -3,563 | -8% | -$176K |
|
|
EIPI
94
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
| $1.97M | 0.26% | 100,000 | – | – |
|
95
Sempra
SRE
$53.9B
| $1.96M | 0.26% | 25,821 +6,231 | +32% | +$472K |
|
96
EOG Resources
EOG
$68.2B
| $1.92M | 0.25% | 16,075 +2,270 | +16% | +$272K |
|
97
CSX Corp
CSX
$60.6B
| $1.88M | 0.25% | 57,660 | – | – |
|
98
Blackrock
BLK
$175B
| $1.86M | 0.24% | 1,775 | – | – |
|
99
Union Pacific
UNP
$133B
| $1.81M | 0.24% | 7,850 -541 | -6% | -$124K |
|
100
American Express
AXP
$231B
| $1.8M | 0.24% | 5,638 -99 | -2% | -$31.6K |
|