CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+2.55%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$760M
AUM Growth
+$760M
(-0.29%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
423
New
11
Increased
58
Reduced
139
Closed
17
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.56M |
| 2 |
Salesforce
CRM
|
$1.05M |
| 3 |
Amazon
AMZN
|
$698K |
| 4 |
Starbucks
SBUX
|
$547K |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$493K |
Top Sells
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$5.56M |
| 2 |
Intel
INTC
|
$1.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 4 |
Pfizer
PFE
|
$1.06M |
| 5 |
Dominion Energy
D
|
$809K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 6.44% |
| 4 | Consumer Staples | 6.33% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $2.41M | 0.32% |
11,291
+50
| +0.4% | +$10.7K |
|
77
Walt Disney
DIS
$211B
| $2.35M | 0.31% |
23,631
-380
| -2% | -$37.7K |
|
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.32M | 0.31% |
39,184
-30
| -0.1% | -$1.78K |
|
79
Phillips 66
PSX
$52.8B
| $2.31M | 0.3% |
16,345
-89
| -0.5% | -$12.6K |
|
80
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $2.27M | 0.3% |
25,314
+1,392
| +6% | +$125K |
|
81
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.25M | 0.3% |
24,233
-857
| -3% | -$79.6K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $2.19M | 0.29% |
3,969
+40
| +1% | +$22.1K |
|
83
Union Pacific
UNP
$132B
| $2.19M | 0.29% |
9,694
-632
| -6% | -$143K |
|
84
Air Products & Chemicals
APD
$64.8B
| $2.16M | 0.28% |
8,384
+1,050
| +14% | +$271K |
|
85
Stryker
SYK
$149B
| $2.16M | 0.28% |
6,358
+125
| +2% | +$42.5K |
|
|
86
Starbucks
SBUX
$99.2B
| $2.12M | 0.28% |
27,290
+7,030
| +35% | +$547K |
|
87
CSX Corp
CSX
$60.2B
| $1.99M | 0.26% |
59,580
-6,480
| -10% | -$217K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.97M | 0.26% |
24,149
+806
| +3% | +$65.8K |
|
89
General Mills
GIS
$26.6B
| $1.96M | 0.26% |
31,052
-816
| -3% | -$51.6K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.91M | 0.25% |
43,728
+2,500
| +6% | +$109K |
|
91
US Bancorp
USB
$75.5B
| $1.91M | 0.25% |
48,143
-3,023
| -6% | -$120K |
|
92
PNC Financial Services
PNC
$80.7B
| $1.9M | 0.25% |
12,230
| – | – |
|
93
Colgate-Palmolive
CL
$67.7B
| $1.71M | 0.22% |
17,600
-100
| -0.6% | -$9.7K |
|
94
Franklin FTSE Canada ETF
FLCA
$461M
| $1.67M | 0.22% |
49,915
-15
| -0% | -$502 |
|
95
Lam Research
LRCX
$124B
| $1.67M | 0.22% |
1,569
+70
| +5% | +$74.5K |
|
96
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.61M | 0.21% |
40,204
+1,189
| +3% | +$47.7K |
|
97
Norfolk Southern
NSC
$62.4B
| $1.61M | 0.21% |
7,510
-1,885
| -20% | -$405K |
|
98
Kenvue
KVUE
$39.2B
| $1.6M | 0.21% |
87,981
-1,265
| -1% | -$23K |
|
99
Sempra
SRE
$53.7B
| $1.6M | 0.21% |
20,990
-970
| -4% | -$73.8K |
|
100
Travelers Companies
TRV
$62.3B
| $1.59M | 0.21% |
7,840
-35
| -0.4% | -$7.12K |
|