CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+9.34%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$867M
AUM Growth
+$867M
(+5.7%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
485
New
8
Increased
71
Reduced
168
Closed
36
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.02M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.72M |
| 3 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$1.39M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.28M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$923K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.57M |
| 2 |
Microsoft
MSFT
|
$2.77M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$1.55M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$1.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.4M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 9.75% |
| 3 | Industrials | 6% |
| 4 | Consumer Staples | 5.81% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.15M | 0.36% |
79,991
+7,370
| +10% | +$291K |
|
77
Omnicom Group
OMC
$15B
| $3.12M | 0.36% |
42,599
+1,015
| +2% | +$74.4K |
|
78
US Bancorp
USB
$75.5B
| $3.11M | 0.36% |
55,369
+885
| +2% | +$49.7K |
|
79
Dow Inc
DOW
$17B
| $3.05M | 0.35% |
53,735
-2,929
| -5% | -$166K |
|
80
Lockheed Martin
LMT
$105B
| $2.95M | 0.34% |
8,296
+1,751
| +27% | +$622K |
|
81
Truist Financial
TFC
$59.8B
| $2.78M | 0.32% |
47,555
+1,320
| +3% | +$77.3K |
|
82
Norfolk Southern
NSC
$62.4B
| $2.75M | 0.32% |
9,253
-10
| -0.1% | -$2.98K |
|
83
RTX Corp
RTX
$212B
| $2.66M | 0.31% |
30,866
-70
| -0.2% | -$6.02K |
|
84
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.64M | 0.3% |
130,390
| – | – |
|
85
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $2.62M | 0.3% |
26,000
+5,000
| +24% | +$503K |
|
86
Cummins
CMI
$54B
| $2.49M | 0.29% |
11,412
-516
| -4% | -$113K |
|
87
PNC Financial Services
PNC
$80.7B
| $2.41M | 0.28% |
12,017
-2,750
| -19% | -$552K |
|
88
iShares BB Rated Corporate Bond ETF
HYBB
$282M
| $2.29M | 0.26% |
44,080
-15
| -0% | -$778 |
|
89
Amcor
AMCR
$19.2B
| $2.25M | 0.26% |
187,279
+8,120
| +5% | +$97.5K |
|
90
Chubb
CB
$111B
| $2.22M | 0.26% |
11,505
-20
| -0.2% | -$3.87K |
|
91
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $2.16M | 0.25% |
49,955
-5,000
| -9% | -$216K |
|
92
Honeywell
HON
$136B
| $2.12M | 0.24% |
10,172
+648
| +7% | +$135K |
|
93
Albemarle
ALB
$9.43B
| $2.12M | 0.24% |
9,050
-475
| -5% | -$111K |
|
94
Kimberly-Clark
KMB
$42.5B
| $2.07M | 0.24% |
14,458
+45
| +0.3% | +$6.43K |
|
95
CSX Corp
CSX
$60.2B
| $2.06M | 0.24% |
54,693
-5,605
| -9% | -$211K |
|
|
96
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.02M | 0.23% |
+40,000
| New | +$2.02M |
|
97
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.01M | 0.23% |
36,264
-310
| -0.8% | -$17.2K |
|
98
Union Pacific
UNP
$132B
| $1.98M | 0.23% |
7,851
+22
| +0.3% | +$5.54K |
|
99
General Dynamics
GD
$86.8B
| $1.91M | 0.22% |
9,136
-102
| -1% | -$21.3K |
|
100
Visa
V
$681B
| $1.87M | 0.22% |
8,642
-60
| -0.7% | -$13K |
|