CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+0.7%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$925M
AUM Growth
+$925M
(+95%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
48.19%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
581
New
134
Increased
108
Reduced
80
Closed
15
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.82M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$7.37M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$2.02M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$1.99M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.72M |
Top Sells
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Healthcare | 4.8% |
| 3 | Industrials | 3.66% |
| 4 | Consumer Staples | 3.57% |
| 5 | Financials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$44.1B
| $1.72M | 0.19% |
47,641
+1,400
| +3% | +$50.5K |
|
|
77
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.72M | 0.19% |
+65,715
| New | +$1.72M |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $1.71M | 0.18% |
14,451
| – | – |
|
79
Invesco Building & Construction ETF
PKB
$288M
| $1.69M | 0.18% |
+56,745
| New | +$1.69M |
|
80
M&T Bank
MTB
$31.5B
| $1.68M | 0.18% |
10,366
| – | – |
|
81
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.64M | 0.18% |
25,656
+156
| +0.6% | +$9.97K |
|
82
Sysco
SYY
$38.5B
| $1.62M | 0.17% |
32,130
-1,300
| -4% | -$65.4K |
|
83
CVS Health
CVS
$92.8B
| $1.61M | 0.17% |
19,976
+1,362
| +7% | +$110K |
|
84
UnitedHealth
UNH
$281B
| $1.57M | 0.17% |
8,460
-165
| -2% | -$30.6K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $1.5M | 0.16% |
18,529
+4,908
| +36% | +$396K |
|
86
Amgen
AMGN
$155B
| $1.49M | 0.16% |
8,661
+211
| +2% | +$36.3K |
|
87
Nike
NKE
$114B
| $1.48M | 0.16% |
25,115
+1,775
| +8% | +$105K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.47M | 0.16% |
12,182
+9,067
| +291% | +$1.09M |
|
89
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.45M | 0.16% |
+35,865
| New | +$1.45M |
|
90
Texas Instruments
TXN
$184B
| $1.41M | 0.15% |
18,253
-162
| -0.9% | -$12.5K |
|
91
Altria Group
MO
$113B
| $1.4M | 0.15% |
18,741
+3,452
| +23% | +$257K |
|
92
Home Depot
HD
$405B
| $1.39M | 0.15% |
9,100
+1,714
| +23% | +$263K |
|
93
Comcast
CMCSA
$125B
| $1.38M | 0.15% |
35,478
+1,825
| +5% | +$71K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.38M | 0.15% |
14,845
-65
| -0.4% | -$6.03K |
|
95
ConocoPhillips
COP
$124B
| $1.34M | 0.14% |
30,381
-3,224
| -10% | -$142K |
|
96
Colgate-Palmolive
CL
$67.9B
| $1.31M | 0.14% |
17,652
+3,876
| +28% | +$287K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.14% |
7,640
+6,575
| +617% | +$1.11M |
|
98
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.26M | 0.14% |
18,440
+65
| +0.4% | +$4.45K |
|
99
Norfolk Southern
NSC
$62.8B
| $1.23M | 0.13% |
10,118
-135
| -1% | -$16.4K |
|
100
iShares TIPS Bond ETF
TIP
$13.6B
| $1.21M | 0.13% |
10,696
+10,000
| +1,437% | +$1.13M |
|