CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-1.08%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$821M
AUM Growth
-$26.2M
(-3.1%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
514
New
35
Increased
71
Reduced
170
Closed
37
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$12.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.76M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.97M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.59M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.53M |
Top Sells
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 6.03% |
| 4 | Industrials | 5.97% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3M | 0.37% |
20,000
-20,000
| -50% | -$3M |
|
77
PNC Financial Services
PNC
$80.7B
| $2.89M | 0.35% |
14,767
-100
| -0.7% | -$19.6K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.82M | 0.34% |
72,621
+1,165
| +2% | +$45.2K |
|
79
Truist Financial
TFC
$59.8B
| $2.71M | 0.33% |
46,235
+8,218
| +22% | +$482K |
|
80
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.7M | 0.33% |
130,390
-390
| -0.3% | -$8.09K |
|
81
Cummins
CMI
$54B
| $2.68M | 0.33% |
11,928
-312
| -3% | -$70K |
|
82
RTX Corp
RTX
$212B
| $2.66M | 0.32% |
30,936
-2,675
| -8% | -$230K |
|
83
Qualcomm
QCOM
$170B
| $2.65M | 0.32% |
20,563
+2,609
| +15% | +$336K |
|
84
DuPont de Nemours
DD
$31.6B
| $2.61M | 0.32% |
38,398
-137
| -0.4% | -$9.32K |
|
85
iShares BB Rated Corporate Bond ETF
HYBB
$282M
| $2.31M | 0.28% |
44,095
+9,645
| +28% | +$505K |
|
86
Lockheed Martin
LMT
$105B
| $2.26M | 0.28% |
6,545
+4,354
| +199% | +$1.5M |
|
87
Norfolk Southern
NSC
$62.4B
| $2.22M | 0.27% |
9,263
+50
| +0.5% | +$12K |
|
88
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $2.14M | 0.26% |
21,000
| – | – |
|
89
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $2.14M | 0.26% |
54,955
-20,195
| -27% | -$786K |
|
90
Albemarle
ALB
$9.43B
| $2.09M | 0.25% |
9,525
-445
| -4% | -$97.5K |
|
91
Amcor
AMCR
$19.2B
| $2.08M | 0.25% |
179,159
+22,440
| +14% | +$260K |
|
92
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.08M | 0.25% |
50,000
-31,085
| -38% | -$1.29M |
|
93
PPL Corp
PPL
$26.8B
| $2.07M | 0.25% |
74,280
+4,790
| +7% | +$134K |
|
94
Honeywell
HON
$136B
| $2.02M | 0.25% |
9,524
-136
| -1% | -$28.9K |
|
95
Chubb
CB
$111B
| $2M | 0.24% |
11,525
-382
| -3% | -$66.3K |
|
96
Sysco
SYY
$38.8B
| $1.97M | 0.24% |
25,135
-1,779
| -7% | -$140K |
|
|
97
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.97M | 0.24% |
+39,055
| New | +$1.97M |
|
98
Visa
V
$681B
| $1.94M | 0.24% |
8,702
-417
| -5% | -$92.9K |
|
99
Kimberly-Clark
KMB
$42.5B
| $1.91M | 0.23% |
14,413
+636
| +5% | +$84.2K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.91M | 0.23% |
36,574
+1,897
| +5% | +$98.8K |
|