CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+4.71%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$740M
AUM Growth
+$21.8M
(+3%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
490
New
16
Increased
92
Reduced
146
Closed
27
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.69M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
| 4 |
Exxon Mobil
XOM
|
$879K |
| 5 |
Truist Financial
TFC
|
$779K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.09M |
| 2 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$2.93M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.66M |
| 4 |
Intel
INTC
|
$1.18M |
| 5 |
Apple
AAPL
|
$602K |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 11.45% |
| 3 | Consumer Staples | 7.09% |
| 4 | Industrials | 6.62% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $2.43M | 0.33% |
49,754
+4,296
| +9% | +$210K |
|
77
Visa
V
$680B
| $2.42M | 0.33% |
10,720
+1,090
| +11% | +$246K |
|
78
US Bancorp
USB
$75.9B
| $2.32M | 0.31% |
64,374
+1,950
| +3% | +$70.3K |
|
79
Norfolk Southern
NSC
$62.6B
| $2.2M | 0.3% |
10,381
+610
| +6% | +$129K |
|
80
Union Pacific
UNP
$132B
| $2.15M | 0.29% |
10,706
+1,935
| +22% | +$389K |
|
81
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.1M | 0.28% |
25,152
+7,677
| +44% | +$640K |
|
82
Corning
GLW
$60.3B
| $2.08M | 0.28% |
59,112
+9,235
| +19% | +$326K |
|
83
Honeywell
HON
$136B
| $2.05M | 0.28% |
10,737
-745
| -6% | -$142K |
|
84
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $2.03M | 0.27% |
119,615
| – | – |
|
85
Eli Lilly
LLY
$663B
| $2.01M | 0.27% |
5,855
-416
| -7% | -$143K |
|
86
CSX Corp
CSX
$60.5B
| $2.01M | 0.27% |
67,100
| – | – |
|
87
Kimberly-Clark
KMB
$42.8B
| $1.98M | 0.27% |
14,748
| – | – |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.93M | 0.26% |
61,986
+400
| +0.6% | +$12.5K |
|
89
Morgan Stanley
MS
$239B
| $1.91M | 0.26% |
21,797
+1,227
| +6% | +$108K |
|
90
Sempra
SRE
$53.3B
| $1.91M | 0.26% |
25,318
+98
| +0.4% | +$7.41K |
|
91
Thermo Fisher Scientific
TMO
$181B
| $1.89M | 0.26% |
3,279
+116
| +4% | +$66.9K |
|
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.89M | 0.26% |
38,270
-25
| -0.1% | -$1.23K |
|
93
NVIDIA
NVDA
$4.17T
| $1.89M | 0.25% |
67,890
-16,040
| -19% | -$446K |
|
94
Stryker
SYK
$150B
| $1.87M | 0.25% |
6,560
| – | – |
|
95
General Dynamics
GD
$86.8B
| $1.86M | 0.25% |
8,131
-125
| -2% | -$28.5K |
|
96
Colgate-Palmolive
CL
$67.1B
| $1.86M | 0.25% |
24,684
-475
| -2% | -$35.7K |
|
97
Amcor
AMCR
$19.2B
| $1.83M | 0.25% |
161,224
-13,800
| -8% | -$157K |
|
98
Albemarle
ALB
$9.27B
| $1.82M | 0.25% |
8,240
+240
| +3% | +$53K |
|
99
Air Products & Chemicals
APD
$64B
| $1.76M | 0.24% |
6,137
+40
| +0.7% | +$11.5K |
|
100
Phillips 66
PSX
$52.8B
| $1.75M | 0.24% |
17,287
+1,262
| +8% | +$128K |
|