CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+4.72%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$757M
AUM Growth
+$17.5M
(+2.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
468
New
5
Increased
76
Reduced
129
Closed
32
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.2M |
| 4 |
American Electric Power
AEP
|
$957K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$852K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.25M |
| 2 |
IBM
IBM
|
$2.62M |
| 3 |
Johnson & Johnson
JNJ
|
$1.2M |
| 4 |
3M
MMM
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$998K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 10.7% |
| 3 | Consumer Staples | 6.56% |
| 4 | Industrials | 6.37% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.4B
| $2.44M | 0.32% |
10,776
+395
| +4% | +$89.6K |
|
77
Chubb
CB
$111B
| $2.43M | 0.32% |
12,619
-105
| -0.8% | -$20.2K |
|
78
Corning
GLW
$59.4B
| $2.41M | 0.32% |
68,752
+9,640
| +16% | +$338K |
|
79
Walt Disney
DIS
$211B
| $2.41M | 0.32% |
26,979
+270
| +1% | +$24.1K |
|
80
Eli Lilly
LLY
$661B
| $2.4M | 0.32% |
5,125
-730
| -12% | -$342K |
|
81
CSX Corp
CSX
$60.2B
| $2.27M | 0.3% |
66,520
-580
| -0.9% | -$19.8K |
|
82
Honeywell
HON
$136B
| $2.25M | 0.3% |
10,842
+105
| +1% | +$21.8K |
|
83
Union Pacific
UNP
$132B
| $2.19M | 0.29% |
10,707
+1
| +0% | +$205 |
|
84
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.14M | 0.28% |
25,152
| – | – |
|
85
Dominion Energy
D
$50.3B
| $2.04M | 0.27% |
39,461
-16,162
| -29% | -$837K |
|
86
Stryker
SYK
$149B
| $2.01M | 0.27% |
6,585
+25
| +0.4% | +$7.63K |
|
87
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2M | 0.26% |
118,000
-1,615
| -1% | -$27.4K |
|
88
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.99M | 0.26% |
38,265
-5
| -0% | -$260 |
|
89
Morgan Stanley
MS
$237B
| $1.94M | 0.26% |
22,732
+935
| +4% | +$79.8K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.92M | 0.25% |
62,161
+175
| +0.3% | +$5.41K |
|
91
Air Products & Chemicals
APD
$64.8B
| $1.88M | 0.25% |
6,262
+125
| +2% | +$37.4K |
|
92
US Bancorp
USB
$75.5B
| $1.87M | 0.25% |
56,534
-7,840
| -12% | -$259K |
|
93
Albemarle
ALB
$9.43B
| $1.86M | 0.25% |
8,325
+85
| +1% | +$19K |
|
94
Thermo Fisher Scientific
TMO
$183B
| $1.85M | 0.24% |
3,541
+262
| +8% | +$137K |
|
95
Elevance Health
ELV
$72.4B
| $1.84M | 0.24% |
4,150
+862
| +26% | +$383K |
|
96
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.8M | 0.24% |
22,589
+1,949
| +9% | +$155K |
|
97
General Dynamics
GD
$86.8B
| $1.78M | 0.24% |
8,281
+150
| +2% | +$32.3K |
|
98
Sempra
SRE
$53.7B
| $1.7M | 0.22% |
23,318
-2,000
| -8% | -$146K |
|
99
Phillips 66
PSX
$52.8B
| $1.67M | 0.22% |
17,561
+274
| +2% | +$26.1K |
|
100
Kimberly-Clark
KMB
$42.5B
| $1.62M | 0.21% |
11,723
-3,025
| -21% | -$418K |
|