CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-6.73%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$387M
AUM Growth
+$387M
(-8.4%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
390
New
18
Increased
71
Reduced
72
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.13M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.45M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.01M |
| 4 |
Kraft Heinz
KHC
|
$786K |
| 5 |
Johnson & Johnson
JNJ
|
$639K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$4.75M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.66M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.46M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 8.16% |
| 3 | Consumer Staples | 6.75% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.11M | 0.29% |
15,022
| – | – |
|
77
McDonald's
MCD
$226B
| $1.1M | 0.28% |
11,165
-10,660
| -49% | -$1.05M |
|
78
Colgate-Palmolive
CL
$67.7B
| $1.08M | 0.28% |
17,020
+900
| +6% | +$57.1K |
|
79
Norfolk Southern
NSC
$62.4B
| $1.08M | 0.28% |
14,128
+900
| +7% | +$68.8K |
|
80
BHP
BHP
$142B
| $1.04M | 0.27% |
32,810
+3,850
| +13% | +$122K |
|
|
BSCI
81
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.03M | 0.27% |
48,475
-8,300
| -15% | -$176K |
|
|
OPPJ
82
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
| $1.02M | 0.26% |
30,800
+10,000
| +48% | +$332K |
|
|
83
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.01M | 0.26% |
+20,000
| New | +$1.01M |
|
84
WisdomTree US High Dividend Fund
DHS
$1.29B
| $979K | 0.25% |
17,620
+475
| +3% | +$26.4K |
|
85
Amgen
AMGN
$153B
| $933K | 0.24% |
6,750
+350
| +5% | +$48.4K |
|
86
Caterpillar
CAT
$194B
| $898K | 0.23% |
13,735
+423
| +3% | +$27.7K |
|
87
Vanguard Financials ETF
VFH
$12.9B
| $892K | 0.23% |
19,270
-200
| -1% | -$9.26K |
|
88
Schlumberger
SLB
$52.2B
| $879K | 0.23% |
12,751
+350
| +3% | +$24.1K |
|
89
Texas Instruments
TXN
$178B
| $844K | 0.22% |
17,045
+575
| +3% | +$28.5K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $824K | 0.21% |
12,450
| – | – |
|
|
BMS
91
DELISTED
Bemis
BMS
| $821K | 0.21% |
20,750
-200
| -1% | -$7.91K |
|
|
92
Kraft Heinz
KHC
$31.9B
| $786K | 0.2% |
+11,148
| New | +$786K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $777K | 0.2% |
23,480
+525
| +2% | +$17.4K |
|
94
Comcast
CMCSA
$125B
| $774K | 0.2% |
13,612
+2,375
| +21% | +$135K |
|
|
POT
95
DELISTED
Potash Corp Of Saskatchewan
POT
| $749K | 0.19% |
36,493
-750
| -2% | -$15.4K |
|
96
Home Depot
HD
$406B
| $748K | 0.19% |
6,480
+220
| +4% | +$25.4K |
|
97
Lowe's Companies
LOW
$146B
| $696K | 0.18% |
10,104
-51
| -0.5% | -$3.51K |
|
98
Altria Group
MO
$112B
| $696K | 0.18% |
12,782
-300
| -2% | -$16.3K |
|
99
American Express
AXP
$225B
| $695K | 0.18% |
9,380
+1,450
| +18% | +$107K |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $679K | 0.18% |
7,956
+1,000
| +14% | +$85.3K |
|