CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+7.05%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$762M
AUM Growth
-$4.31M
(-0.56%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
441
New
22
Increased
50
Reduced
162
Closed
29
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.89M |
| 2 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
$4.99M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.24M |
| 4 |
Starbucks
SBUX
|
$690K |
| 5 |
Lennar Class A
LEN
|
$621K |
Top Sells
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 10.48% |
| 3 | Industrials | 6.74% |
| 4 | Financials | 6.61% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $2.61M | 0.34% |
5,029
+25
| +0.5% | +$13K |
|
77
Union Pacific
UNP
$132B
| $2.54M | 0.33% |
10,326
-354
| -3% | -$87.1K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.51M | 0.33% |
78,036
+4,850
| +7% | +$156K |
|
79
CSX Corp
CSX
$60.2B
| $2.45M | 0.32% |
66,060
-395
| -0.6% | -$14.6K |
|
80
Norfolk Southern
NSC
$62.4B
| $2.39M | 0.31% |
9,395
-226
| -2% | -$57.6K |
|
81
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.34M | 0.31% |
25,090
-157
| -0.6% | -$14.6K |
|
82
Morgan Stanley
MS
$237B
| $2.33M | 0.31% |
24,709
-195
| -0.8% | -$18.4K |
|
83
Honeywell
HON
$136B
| $2.31M | 0.3% |
11,241
+200
| +2% | +$41.1K |
|
84
US Bancorp
USB
$75.5B
| $2.29M | 0.3% |
51,166
-2,275
| -4% | -$102K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $2.28M | 0.3% |
3,929
-48
| -1% | -$27.9K |
|
86
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.26M | 0.3% |
39,214
+989
| +3% | +$56.9K |
|
|
87
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $2.24M | 0.29% |
+23,922
| New | +$2.24M |
|
88
Stryker
SYK
$149B
| $2.23M | 0.29% |
6,233
-60
| -1% | -$21.5K |
|
89
General Mills
GIS
$26.6B
| $2.23M | 0.29% |
31,868
-1,740
| -5% | -$122K |
|
90
PNC Financial Services
PNC
$80.7B
| $1.98M | 0.26% |
12,230
| – | – |
|
91
Kenvue
KVUE
$39.2B
| $1.91M | 0.25% |
89,246
-286
| -0.3% | -$6.14K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.91M | 0.25% |
23,343
+3,685
| +19% | +$301K |
|
93
Nike
NKE
$110B
| $1.9M | 0.25% |
20,185
-700
| -3% | -$65.8K |
|
|
94
Starbucks
SBUX
$99.2B
| $1.85M | 0.24% |
20,260
+7,555
| +59% | +$690K |
|
95
Travelers Companies
TRV
$62.3B
| $1.81M | 0.24% |
7,875
-195
| -2% | -$44.9K |
|
96
Air Products & Chemicals
APD
$64.8B
| $1.78M | 0.23% |
7,334
+1,285
| +21% | +$311K |
|
97
Franklin FTSE Canada ETF
FLCA
$461M
| $1.73M | 0.23% |
49,930
-50
| -0.1% | -$1.73K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.72M | 0.23% |
41,228
+1,211
| +3% | +$50.6K |
|
99
Dorchester Minerals
DMLP
$1.2B
| $1.69M | 0.22% |
50,010
-465
| -0.9% | -$15.7K |
|
100
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.6M | 0.21% |
39,015
+925
| +2% | +$38K |
|