CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-0.84%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$422M
AUM Growth
+$422M
(-1.7%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
382
New
18
Increased
81
Reduced
96
Closed
10
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$6.67M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.15M |
| 3 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
$747K |
| 4 |
American Express
AXP
|
$545K |
| 5 |
Merck
MRK
|
$318K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$4.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$564K |
| 5 |
Eli Lilly
LLY
|
$488K |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Healthcare | 7.81% |
| 3 | Industrials | 6.33% |
| 4 | Consumer Staples | 6.01% |
| 5 | Energy | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $696K | 0.16% |
6,260
| – | – |
|
102
Lowe's Companies
LOW
$146B
| $680K | 0.16% |
10,155
| – | – |
|
103
Comcast
CMCSA
$125B
| $675K | 0.16% |
11,237
+1,827
| +19% | +$110K |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $652K | 0.15% |
6,188
-4,350
| -41% | -$458K |
|
105
Altria Group
MO
$112B
| $639K | 0.15% |
13,082
+800
| +7% | +$39.1K |
|
106
iShares Mortgage Real Estate ETF
REM
$602M
| $635K | 0.15% |
60,000
| – | – |
|
107
APA Corp
APA
$8.11B
| $628K | 0.15% |
10,900
+2,350
| +27% | +$135K |
|
108
Medtronic
MDT
$118B
| $624K | 0.15% |
8,415
-101
| -1% | -$7.49K |
|
|
109
American Express
AXP
$225B
| $617K | 0.15% |
7,930
+7,005
| +757% | +$545K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $614K | 0.15% |
7,275
-400
| -5% | -$33.8K |
|
111
Becton Dickinson
BDX
$54.3B
| $613K | 0.15% |
4,325
+250
| +6% | +$35.4K |
|
112
Consolidated Edison
ED
$35.3B
| $578K | 0.14% |
9,995
+700
| +8% | +$40.5K |
|
113
C.H. Robinson
CHRW
$15.2B
| $574K | 0.14% |
9,210
+2,275
| +33% | +$142K |
|
114
Phillips 66
PSX
$52.8B
| $550K | 0.13% |
6,819
| – | – |
|
115
Alerian MLP ETF
AMLP
$10.6B
| $545K | 0.13% |
35,070
-400
| -1% | -$6.22K |
|
116
Royal Bank of Canada
RY
$205B
| $535K | 0.13% |
8,750
| – | – |
|
117
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $532K | 0.13% |
9,253
+350
| +4% | +$20.1K |
|
118
Philip Morris
PM
$254B
| $529K | 0.13% |
6,605
+600
| +10% | +$48.1K |
|
119
Target
TGT
$42B
| $521K | 0.12% |
6,383
-100
| -2% | -$8.16K |
|
120
Toronto Dominion Bank
TD
$128B
| $511K | 0.12% |
12,025
+400
| +3% | +$17K |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $500K | 0.12% |
4,321
-40
| -0.9% | -$4.63K |
|
122
Qualcomm
QCOM
$170B
| $487K | 0.12% |
7,770
-200
| -3% | -$12.5K |
|
123
Elevance Health
ELV
$72.4B
| $484K | 0.11% |
2,950
-350
| -11% | -$57.4K |
|
124
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $482K | 0.11% |
11,100
| – | – |
|
125
Mondelez International
MDLZ
$79.3B
| $479K | 0.11% |
11,663
+415
| +4% | +$17K |
|