CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-1.68%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$810M
AUM Growth
+$810M
(-6.6%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
462
New
13
Increased
71
Reduced
156
Closed
24
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.4M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.03M |
| 3 |
Broadcom
AVGO
|
$1.86M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$1.36M |
| 5 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$1.19M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$6.21M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.56M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.87M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.26M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 10.56% |
| 3 | Industrials | 6.24% |
| 4 | Consumer Staples | 6.04% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $2.94M | 0.36% | 39,957 -680 | -2% | -$50.1K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.85M | 0.35% | 61,761 -3,818 | -6% | -$176K |
|
78
Truist Financial
TFC
$60.4B
| $2.85M | 0.35% | 50,190 +2,635 | +6% | +$149K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.76M | 0.34% | 35,321 -4,393 | -11% | -$343K |
|
|
80
iShares MSCI Canada ETF
EWC
$3.21B
| $2.67M | 0.33% | 66,374 +33,805 | +104% | +$1.36M |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.63M | 0.32% | 34,392 -1,872 | -5% | -$143K |
|
82
Norfolk Southern
NSC
$62.8B
| $2.57M | 0.32% | 9,003 -250 | -3% | -$71.3K |
|
83
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $2.54M | 0.31% | 26,000 | – | – |
|
84
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.51M | 0.31% | 131,990 +1,600 | +1% | +$30.4K |
|
85
Chubb
CB
$110B
| $2.44M | 0.3% | 11,385 -120 | -1% | -$25.7K |
|
|
86
Broadcom
AVGO
$1.4T
| $2.32M | 0.29% | 3,685 +2,955 | +405% | +$1.86M |
|
87
Cummins
CMI
$54.9B
| $2.31M | 0.29% | 11,264 -148 | -1% | -$30.4K |
|
88
Sempra
SRE
$53.9B
| $2.17M | 0.27% | 12,924 +2,084 | +19% | +$350K |
|
89
Amcor
AMCR
$19.9B
| $2.16M | 0.27% | 190,829 +3,550 | +2% | +$40.2K |
|
90
Union Pacific
UNP
$133B
| $2.15M | 0.26% | 7,851 | – | – |
|
91
General Dynamics
GD
$87.3B
| $2.09M | 0.26% | 8,671 -465 | -5% | -$112K |
|
92
PNC Financial Services
PNC
$81.7B
| $2.07M | 0.26% | 11,217 -800 | -7% | -$148K |
|
93
Honeywell
HON
$139B
| $2.06M | 0.25% | 10,572 +400 | +4% | +$77.8K |
|
94
CSX Corp
CSX
$60.6B
| $2.05M | 0.25% | 54,693 | – | – |
|
95
Albemarle
ALB
$9.99B
| $1.93M | 0.24% | 8,745 -305 | -3% | -$67.5K |
|
96
Visa
V
$683B
| $1.91M | 0.24% | 8,610 -32 | -0.4% | -$7.1K |
|
97
Stryker
SYK
$150B
| $1.85M | 0.23% | 6,924 +80 | +1% | +$21.4K |
|
98
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.85M | 0.23% | 21,555 -21,150 | -50% | -$1.81M |
|
99
Target
TGT
$43.6B
| $1.79M | 0.22% | 8,447 +2,563 | +44% | +$544K |
|
100
Kimberly-Clark
KMB
$42.8B
| $1.77M | 0.22% | 14,408 -50 | -0.3% | -$6.16K |
|