CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+6.2%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$760M
AUM Growth
+$14.5M
(+1.9%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
398
New
16
Increased
71
Reduced
115
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 2 |
Fiserv
FI
|
$998K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$980K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$696K |
| 5 |
United Parcel Service
UPS
|
$567K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.77M |
| 3 |
Broadcom
AVGO
|
$1.39M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.28M |
| 5 |
Microsoft
MSFT
|
$1.02M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 8.52% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.42M | 0.32% |
28,492
-547
| -2% | -$46.4K |
|
|
77
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.38M | 0.31% |
29,152
+8,529
| +41% | +$696K |
|
78
Target
TGT
$42B
| $2.37M | 0.31% |
24,012
+2,461
| +11% | +$243K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.35M | 0.31% |
28,349
+1,516
| +6% | +$126K |
|
80
Deere & Co
DE
$127B
| $2.26M | 0.3% |
4,453
+49
| +1% | +$24.9K |
|
81
iShares MBS ETF
MBB
$40.9B
| $2.16M | 0.28% |
23,019
+5,763
| +33% | +$541K |
|
82
DuPont de Nemours
DD
$31.6B
| $2.16M | 0.28% |
31,428
+3,131
| +11% | +$215K |
|
83
Thermo Fisher Scientific
TMO
$183B
| $2.15M | 0.28% |
5,312
+890
| +20% | +$361K |
|
|
84
Vanguard Total Stock Market ETF
VTI
$524B
| $2.12M | 0.28% |
6,974
-47,343
| -87% | -$14.4M |
|
85
Kinder Morgan
KMI
$59.4B
| $2.11M | 0.28% |
71,952
+4,790
| +7% | +$141K |
|
86
Archer Daniels Midland
ADM
$29.7B
| $2.09M | 0.27% |
39,602
+4,016
| +11% | +$212K |
|
87
Freeport-McMoran
FCX
$66.3B
| $2.07M | 0.27% |
47,748
+8,177
| +21% | +$354K |
|
88
PNC Financial Services
PNC
$80.7B
| $2.06M | 0.27% |
11,030
-700
| -6% | -$130K |
|
89
Pfizer
PFE
$141B
| $2.03M | 0.27% |
83,580
-6,168
| -7% | -$149K |
|
90
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.98M | 0.26% |
32,560
-544
| -2% | -$33.1K |
|
91
UnitedHealth
UNH
$279B
| $1.98M | 0.26% |
6,358
-600
| -9% | -$187K |
|
92
Starbucks
SBUX
$99.2B
| $1.98M | 0.26% |
21,556
-6,282
| -23% | -$576K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.97M | 0.26% |
39,878
-3,563
| -8% | -$176K |
|
|
EIPI
94
FT Energy Income Partners Enhanced Income ETF
EIPI
$895M
| $1.97M | 0.26% |
100,000
| – | – |
|
95
Sempra
SRE
$53.7B
| $1.96M | 0.26% |
25,821
+6,231
| +32% | +$472K |
|
96
EOG Resources
EOG
$65.8B
| $1.92M | 0.25% |
16,075
+2,270
| +16% | +$272K |
|
97
CSX Corp
CSX
$60.2B
| $1.88M | 0.25% |
57,660
| – | – |
|
98
Blackrock
BLK
$170B
| $1.86M | 0.24% |
1,775
| – | – |
|
99
Union Pacific
UNP
$132B
| $1.81M | 0.24% |
7,850
-541
| -6% | -$124K |
|
100
American Express
AXP
$225B
| $1.8M | 0.24% |
5,638
-99
| -2% | -$31.6K |
|