CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-4.41%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$714M
AUM Growth
+$714M
(-5.8%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
439
New
4
Increased
50
Reduced
148
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.56M |
| 2 |
Kenvue
KVUE
|
$1.17M |
| 3 |
American Electric Power
AEP
|
$344K |
| 4 |
Chubb
CB
|
$286K |
| 5 |
Deere & Co
DE
|
$242K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.73M |
| 2 |
Comcast
CMCSA
|
$1.05M |
| 3 |
Microsoft
MSFT
|
$806K |
| 4 |
Apple
AAPL
|
$788K |
| 5 |
Amcor
AMCR
|
$767K |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 10.4% |
| 3 | Consumer Staples | 6.4% |
| 4 | Industrials | 6.22% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $2.21M | 0.31% |
34,578
-2,801
| -7% | -$179K |
|
77
Union Pacific
UNP
$132B
| $2.18M | 0.31% |
10,708
+1
| +0% | +$204 |
|
78
Honeywell
HON
$136B
| $2.14M | 0.3% |
11,581
+739
| +7% | +$137K |
|
79
Nike
NKE
$110B
| $2.11M | 0.3% |
22,096
-1,100
| -5% | -$105K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.1M | 0.29% |
69,591
+7,430
| +12% | +$224K |
|
81
Phillips 66
PSX
$52.8B
| $2.1M | 0.29% |
17,437
-124
| -0.7% | -$14.9K |
|
82
Target
TGT
$42B
| $2.09M | 0.29% |
18,905
+124
| +0.7% | +$13.7K |
|
83
Walt Disney
DIS
$211B
| $2.09M | 0.29% |
25,767
-1,212
| -4% | -$98.2K |
|
84
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.06M | 0.29% |
25,022
-130
| -0.5% | -$10.7K |
|
85
CSX Corp
CSX
$60.2B
| $2.04M | 0.29% |
66,455
-65
| -0.1% | -$2K |
|
86
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.99M | 0.28% |
118,000
| – | – |
|
87
Norfolk Southern
NSC
$62.4B
| $1.93M | 0.27% |
9,821
-955
| -9% | -$188K |
|
88
Elevance Health
ELV
$72.4B
| $1.93M | 0.27% |
4,438
+288
| +7% | +$125K |
|
89
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.91M | 0.27% |
38,255
-10
| -0% | -$498 |
|
90
US Bancorp
USB
$75.5B
| $1.85M | 0.26% |
56,109
-425
| -0.8% | -$14K |
|
91
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.83M | 0.26% |
23,421
+832
| +4% | +$64.9K |
|
92
Morgan Stanley
MS
$237B
| $1.83M | 0.26% |
22,381
-351
| -2% | -$28.7K |
|
93
General Dynamics
GD
$86.8B
| $1.83M | 0.26% |
8,261
-20
| -0.2% | -$4.42K |
|
94
Thermo Fisher Scientific
TMO
$183B
| $1.82M | 0.25% |
3,586
+45
| +1% | +$22.8K |
|
95
Stryker
SYK
$149B
| $1.79M | 0.25% |
6,560
-25
| -0.4% | -$6.83K |
|
|
96
Comcast
CMCSA
$125B
| $1.78M | 0.25% |
40,108
-23,639
| -37% | -$1.05M |
|
97
Air Products & Chemicals
APD
$64.8B
| $1.77M | 0.25% |
6,237
-25
| -0.4% | -$7.09K |
|
98
Sempra
SRE
$53.7B
| $1.58M | 0.22% |
23,180
+11,521
| +99% | -$9.39K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.52M | 0.21% |
38,863
-643
| -2% | -$25.2K |
|
100
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.51M | 0.21% |
37,470
+425
| +1% | +$17.2K |
|