CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+10.74%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$718M
AUM Growth
+$718M
(+9.6%)
Cap. Flow
-$257K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
728
New
28
Increased
110
Reduced
167
Closed
254
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.21M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$1.44M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.44M |
| 5 |
Exxon Mobil
XOM
|
$579K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.48M |
| 2 |
iShares Gold Trust
IAU
|
$1.4M |
| 3 |
IBM
IBM
|
$707K |
| 4 |
3M
MMM
|
$525K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$494K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 12.66% |
| 3 | Consumer Staples | 7.19% |
| 4 | Industrials | 6.82% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $2.33M | 0.32% | 35,459 -742 | -2% | -$48.7K |
|
77
Eli Lilly
LLY
$657B
| $2.29M | 0.32% | 6,271 +1,509 | +32% | +$552K |
|
78
Walt Disney
DIS
$213B
| $2.29M | 0.32% | 26,309 -1,654 | -6% | -$144K |
|
79
Amazon
AMZN
$2.44T
| $2.28M | 0.32% | 27,155 +4,315 | +19% | +$362K |
|
80
Target
TGT
$43.6B
| $2.27M | 0.32% | 15,205 +1,488 | +11% | +$222K |
|
|
81
3M
MMM
$82.8B
| $2.2M | 0.31% | 18,340 -4,382 | -19% | -$525K |
|
82
Amcor
AMCR
$19.9B
| $2.08M | 0.29% | 175,024 -17,330 | -9% | -$206K |
|
83
CSX Corp
CSX
$60.6B
| $2.08M | 0.29% | 67,100 +12,960 | +24% | +$401K |
|
84
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.07M | 0.29% | 45,458 +422 | +0.9% | +$19.2K |
|
85
General Dynamics
GD
$87.3B
| $2.05M | 0.29% | 8,256 -209 | -2% | -$51.9K |
|
86
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.05M | 0.29% | 119,615 -12,375 | -9% | -$212K |
|
87
Kimberly-Clark
KMB
$42.8B
| $2M | 0.28% | 14,748 +363 | +3% | +$49.3K |
|
88
Visa
V
$683B
| $2M | 0.28% | 9,630 +248 | +3% | +$51.5K |
|
89
Colgate-Palmolive
CL
$67.9B
| $1.98M | 0.28% | 25,159 -1,020 | -4% | -$80.4K |
|
90
PNC Financial Services
PNC
$81.7B
| $1.98M | 0.28% | 12,522 +797 | +7% | +$126K |
|
91
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.96M | 0.27% | 47,827 -12,010 | -20% | -$491K |
|
92
Sempra
SRE
$53.9B
| $1.95M | 0.27% | 12,610 -100 | -0.8% | -$15.5K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.88M | 0.26% | 61,586 -6,530 | -10% | -$199K |
|
94
Air Products & Chemicals
APD
$65.5B
| $1.88M | 0.26% | 6,097 +1,010 | +20% | +$311K |
|
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.82M | 0.25% | 38,295 -200 | -0.5% | -$9.49K |
|
96
Union Pacific
UNP
$133B
| $1.82M | 0.25% | 8,771 +958 | +12% | +$198K |
|
97
Morgan Stanley
MS
$240B
| $1.75M | 0.24% | 20,570 +4,075 | +25% | +$346K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $1.74M | 0.24% | 3,163 +299 | +10% | +$165K |
|
99
Albemarle
ALB
$9.99B
| $1.73M | 0.24% | 8,000 +50 | +0.6% | +$10.8K |
|
100
Gilead Sciences
GILD
$140B
| $1.71M | 0.24% | 19,873 -1,076 | -5% | -$92.4K |
|