CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-0.84%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$422M
AUM Growth
+$422M
(-1.7%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
382
New
18
Increased
81
Reduced
96
Closed
10
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$6.67M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.15M |
| 3 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
$747K |
| 4 |
American Express
AXP
|
$545K |
| 5 |
Merck
MRK
|
$318K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$4.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$564K |
| 5 |
Eli Lilly
LLY
|
$488K |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Healthcare | 7.81% |
| 3 | Industrials | 6.33% |
| 4 | Consumer Staples | 6.01% |
| 5 | Energy | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $1.21M | 0.29% |
9,915
-200
| -2% | -$24.4K |
|
|
BSCI
77
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.21M | 0.29% |
56,775
-2,575
| -4% | -$54.7K |
|
78
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.19M | 0.28% |
48,775
-450
| -0.9% | -$11K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.18M | 0.28% |
15,022
-1,000
| -6% | -$78.6K |
|
80
BHP
BHP
$142B
| $1.18M | 0.28% |
28,960
+1,200
| +4% | -$13.3K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.28% |
12,000
-450
| -4% | -$44.1K |
|
82
Cummins
CMI
$54B
| $1.16M | 0.27% |
8,809
+215
| +3% | +$28.2K |
|
83
Norfolk Southern
NSC
$62.4B
| $1.16M | 0.27% |
13,228
-300
| -2% | -$26.2K |
|
|
POT
84
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.15M | 0.27% |
37,243
+368
| +1% | +$11.4K |
|
85
Caterpillar
CAT
$194B
| $1.13M | 0.27% |
13,312
+1,810
| +16% | +$154K |
|
86
Schlumberger
SLB
$52.2B
| $1.07M | 0.25% |
12,401
+275
| +2% | +$23.7K |
|
87
Colgate-Palmolive
CL
$67.7B
| $1.05M | 0.25% |
16,120
-1,600
| -9% | -$105K |
|
88
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.02M | 0.24% |
17,145
-300
| -2% | -$17.8K |
|
89
Amgen
AMGN
$153B
| $982K | 0.23% |
6,400
+50
| +0.8% | +$7.67K |
|
90
Vanguard Financials ETF
VFH
$12.9B
| $967K | 0.23% |
19,470
-1,650
| -8% | -$81.9K |
|
|
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $949K | 0.22% |
11,148
+13
| +0.1% | +$1.11K |
|
|
BMS
92
DELISTED
Bemis
BMS
| $943K | 0.22% |
20,950
-700
| -3% | -$31.5K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $939K | 0.22% |
22,955
+1,150
| +5% | +$47K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $931K | 0.22% |
23,504
| – | – |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $926K | 0.22% |
12,450
-50
| -0.4% | -$3.72K |
|
96
Texas Instruments
TXN
$178B
| $848K | 0.2% |
16,470
-1,700
| -9% | -$87.5K |
|
|
OPPJ
97
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
| $747K | 0.18% |
+20,800
| New | +$747K |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $746K | 0.18% |
11,665
-100
| -0.8% | -$6.44K |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $741K | 0.18% |
6,956
| – | – |
|
100
Technology Select Sector SPDR Fund
XLK
$83.6B
| $697K | 0.17% |
16,844
| – | – |
|