CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+0.7%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$925M
AUM Growth
+$925M
(+95%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
48.19%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
581
New
134
Increased
108
Reduced
80
Closed
15
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.82M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$7.37M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$2.02M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$1.99M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.72M |
Top Sells
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Healthcare | 4.8% |
| 3 | Industrials | 3.66% |
| 4 | Consumer Staples | 3.57% |
| 5 | Financials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $1.13M | 0.12% |
14,616
+223
| +2% | +$17.3K |
|
102
Chubb
CB
$110B
| $1.11M | 0.12% |
7,602
-9
| -0.1% | -$1.31K |
|
103
Schlumberger
SLB
$55B
| $1.08M | 0.12% |
16,339
-610
| -4% | -$40.1K |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.05M | 0.11% |
9,956
-752
| -7% | -$79.2K |
|
105
Vanguard Financials ETF
VFH
$13B
| $1.04M | 0.11% |
16,650
-300
| -2% | -$18.8K |
|
106
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.02M | 0.11% |
20,000
| – | – |
|
107
Kraft Heinz
KHC
$33.1B
| $986K | 0.11% |
11,512
| – | – |
|
108
Gilead Sciences
GILD
$140B
| $969K | 0.1% |
13,690
-400
| -3% | -$28.3K |
|
109
VF Corp
VFC
$5.91B
| $966K | 0.1% |
16,775
-855
| -5% | -$49.2K |
|
110
Philip Morris
PM
$260B
| $911K | 0.1% |
7,760
+68
| +0.9% | +$7.98K |
|
111
Boeing
BA
$177B
| $902K | 0.1% |
4,559
-100
| -2% | -$19.8K |
|
112
C.H. Robinson
CHRW
$15.2B
| $890K | 0.1% |
12,955
+1,905
| +17% | +$131K |
|
113
Honeywell
HON
$139B
| $886K | 0.1% |
6,664
+2,637
| +65% | +$351K |
|
114
Becton Dickinson
BDX
$55.3B
| $877K | 0.09% |
4,493
-150
| -3% | -$29.3K |
|
115
Medtronic
MDT
$119B
| $873K | 0.09% |
9,835
+91
| +0.9% | +$8.08K |
|
|
ULQ
116
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $845K | 0.09% |
16,800
+265
| +2% | +$13.3K |
|
117
Kimberly-Clark
KMB
$42.8B
| $817K | 0.09% |
6,327
+2,037
| +47% | +$263K |
|
118
Stryker
SYK
$150B
| $795K | 0.09% |
5,732
| – | – |
|
119
Toronto Dominion Bank
TD
$128B
| $794K | 0.09% |
15,765
+915
| +6% | +$46.1K |
|
120
American Express
AXP
$231B
| $781K | 0.08% |
9,276
| – | – |
|
|
BSCM
121
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $773K | 0.08% |
36,265
+630
| +2% | +$13.4K |
|
|
BMS
122
DELISTED
Bemis
BMS
| $765K | 0.08% |
16,550
-300
| -2% | -$13.9K |
|
123
Caterpillar
CAT
$196B
| $762K | 0.08% |
7,097
-761
| -10% | -$81.7K |
|
124
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $761K | 0.08% |
11,760
+125
| +1% | +$8.09K |
|
125
Omnicom Group
OMC
$15.2B
| $757K | 0.08% |
9,135
+700
| +8% | +$58K |
|