CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+9.81%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$766M
AUM Growth
+$766M
(+7.4%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
445
New
26
Increased
68
Reduced
139
Closed
26
Top Buys
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$5.67M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$2.73M |
| 3 |
iShares MBS ETF
MBB
|
$2.42M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.33M |
| 5 |
Franklin FTSE Canada ETF
FLCA
|
$1.26M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.97M |
| 2 |
iShares Gold Trust
IAU
|
$3.15M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.89M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$2.79M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 9.7% |
| 3 | Industrials | 6.31% |
| 4 | Financials | 6.2% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.51M | 0.33% |
33,356
-424
| -1% | -$31.9K |
|
|
77
iShares MBS ETF
MBB
$40.9B
| $2.42M | 0.32% |
+25,756
| New | +$2.42M |
|
78
Elevance Health
ELV
$72.4B
| $2.36M | 0.31% |
5,004
+566
| +13% | +$267K |
|
79
Morgan Stanley
MS
$237B
| $2.32M | 0.3% |
24,904
+2,523
| +11% | +$235K |
|
80
Honeywell
HON
$136B
| $2.32M | 0.3% |
11,041
-540
| -5% | -$113K |
|
81
US Bancorp
USB
$75.5B
| $2.31M | 0.3% |
53,441
-2,668
| -5% | -$115K |
|
82
CSX Corp
CSX
$60.2B
| $2.3M | 0.3% |
66,455
| – | – |
|
83
Phillips 66
PSX
$52.8B
| $2.3M | 0.3% |
17,292
-145
| -0.8% | -$19.3K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.28M | 0.3% |
73,186
+3,595
| +5% | +$112K |
|
85
Norfolk Southern
NSC
$62.4B
| $2.27M | 0.3% |
9,621
-200
| -2% | -$47.3K |
|
86
Nike
NKE
$110B
| $2.27M | 0.3% |
20,885
-1,211
| -5% | -$131K |
|
87
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.19M | 0.29% |
25,247
+225
| +0.9% | +$19.5K |
|
88
General Mills
GIS
$26.6B
| $2.19M | 0.29% |
33,608
-970
| -3% | -$63.2K |
|
89
Walt Disney
DIS
$211B
| $2.18M | 0.28% |
24,115
-1,652
| -6% | -$149K |
|
90
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.12M | 0.28% |
38,225
-30
| -0.1% | -$1.66K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $2.11M | 0.28% |
3,977
+391
| +11% | +$208K |
|
92
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.07M | 0.27% |
118,000
| – | – |
|
93
Kenvue
KVUE
$39.2B
| $1.93M | 0.25% |
89,532
+31,078
| +53% | +$669K |
|
94
PNC Financial Services
PNC
$80.7B
| $1.89M | 0.25% |
12,230
+435
| +4% | +$67.4K |
|
95
Stryker
SYK
$149B
| $1.88M | 0.25% |
6,293
-267
| -4% | -$80K |
|
96
Vanguard Information Technology ETF
VGT
$99.1B
| $1.74M | 0.23% |
3,586
-18
| -0.5% | -$8.71K |
|
97
Sempra
SRE
$53.7B
| $1.69M | 0.22% |
22,580
-600
| -3% | -$44.8K |
|
98
General Dynamics
GD
$86.8B
| $1.68M | 0.22% |
6,456
-1,805
| -22% | -$469K |
|
|
99
Franklin FTSE Canada ETF
FLCA
$461M
| $1.66M | 0.22% |
49,980
+38,065
| +319% | +$1.26M |
|
100
Air Products & Chemicals
APD
$64.8B
| $1.66M | 0.22% |
6,049
-188
| -3% | -$51.5K |
|