CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+2.89%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$456M
AUM Growth
+$17.8M
(+4.1%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
496
New
27
Increased
56
Reduced
157
Closed
25
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.29M |
| 3 |
Global X MLP ETF
MLPA
|
$2.13M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.89M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$526K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$513K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$452K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$449K |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Healthcare | 8.38% |
| 3 | Industrials | 7.05% |
| 4 | Consumer Staples | 6.57% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.35M | 0.3% |
87,864
+5,660
| +7% | +$87K |
|
77
Texas Instruments
TXN
$178B
| $1.34M | 0.29% |
18,365
+300
| +2% | +$21.9K |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.32M | 0.29% |
25,176
-2,806
| -10% | -$147K |
|
79
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.29M | 0.28% |
19,200
-1,100
| -5% | -$74K |
|
80
Caterpillar
CAT
$194B
| $1.29M | 0.28% |
13,868
+150
| +1% | +$13.9K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.27M | 0.28% |
14,910
| – | – |
|
82
Amgen
AMGN
$153B
| $1.24M | 0.27% |
8,500
+135
| +2% | +$19.7K |
|
83
CVS Health
CVS
$93B
| $1.18M | 0.26% |
14,982
+3,095
| +26% | +$244K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.14M | 0.25% |
31,952
+2,900
| +10% | +$104K |
|
85
Nike
NKE
$110B
| $1.14M | 0.25% |
22,465
+1,385
| +7% | +$70.4K |
|
86
Norfolk Southern
NSC
$62.4B
| $1.11M | 0.24% |
10,253
-100
| -1% | -$10.8K |
|
87
Comcast
CMCSA
$125B
| $1.09M | 0.24% |
31,720
-800
| -2% | -$27.6K |
|
88
Vanguard Financials ETF
VFH
$12.9B
| $1.05M | 0.23% |
17,650
-100
| -0.6% | -$5.93K |
|
89
Altria Group
MO
$112B
| $1.03M | 0.23% |
15,289
-240
| -2% | -$16.2K |
|
90
Kraft Heinz
KHC
$31.9B
| $1.02M | 0.22% |
11,632
-57
| -0.5% | -$4.97K |
|
91
Chubb
CB
$111B
| $1.01M | 0.22% |
7,675
-300
| -4% | -$39.6K |
|
92
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.01M | 0.22% |
20,000
| – | – |
|
93
Lowe's Companies
LOW
$146B
| $1.01M | 0.22% |
14,228
+1,630
| +13% | +$116K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $1.01M | 0.22% |
13,786
-35
| -0.3% | -$2.57K |
|
95
Gilead Sciences
GILD
$140B
| $974K | 0.21% |
13,590
+1,995
| +17% | +$143K |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $973K | 0.21% |
9,251
+300
| +3% | +$31.6K |
|
97
Home Depot
HD
$406B
| $950K | 0.21% |
7,087
-480
| -6% | -$64.3K |
|
98
Colgate-Palmolive
CL
$67.7B
| $884K | 0.19% |
13,506
-184
| -1% | -$12K |
|
|
BMS
99
DELISTED
Bemis
BMS
| $878K | 0.19% |
18,350
| – | – |
|
100
BHP
BHP
$142B
| $870K | 0.19% |
27,280
-3,570
| -12% | -$114K |
|