CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-2.22%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$533M
AUM Growth
+$533M
(-43%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-72.56%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
705
New
14
Increased
39
Reduced
176
Closed
120
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$6.77M |
| 2 |
Exxon Mobil
XOM
|
$1.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.26M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.22M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 8.34% |
| 3 | Consumer Staples | 5.84% |
| 4 | Industrials | 5.75% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
C.H. Robinson
CHRW
$15.2B
| $1.18M | 0.22% |
12,587
-900
| -7% | -$84.4K |
|
102
Altria Group
MO
$112B
| $1.17M | 0.22% |
18,790
-5,470
| -23% | -$341K |
|
103
VF Corp
VFC
$5.79B
| $1.17M | 0.22% |
15,754
-650
| -4% | -$48.1K |
|
104
Norfolk Southern
NSC
$62.4B
| $1.08M | 0.2% |
7,942
-250
| -3% | -$34K |
|
105
Vanguard Financials ETF
VFH
$12.9B
| $1.07M | 0.2% |
15,450
-650
| -4% | -$45.2K |
|
106
Philip Morris
PM
$254B
| $1.07M | 0.2% |
10,785
-3,025
| -22% | -$301K |
|
107
Caterpillar
CAT
$194B
| $1.01M | 0.19% |
6,853
-109
| -2% | -$16.1K |
|
108
Becton Dickinson
BDX
$54.3B
| $987K | 0.19% |
4,555
+8
| +0.2% | +$1.69K |
|
109
Gilead Sciences
GILD
$140B
| $962K | 0.18% |
12,771
-787
| -6% | -$59.3K |
|
|
BSJJ
110
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $951K | 0.18% |
+39,110
| New | +$951K |
|
111
Stryker
SYK
$149B
| $858K | 0.16% |
5,331
-509
| -9% | -$81.9K |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $850K | 0.16% |
8,194
-1,500
| -15% | -$156K |
|
113
Toronto Dominion Bank
TD
$128B
| $840K | 0.16% |
14,784
-200
| -1% | -$11.4K |
|
114
Medtronic
MDT
$118B
| $824K | 0.15% |
10,281
-340
| -3% | -$27.3K |
|
|
ULQ
115
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $823K | 0.15% |
16,400
-15,065
| -48% | -$756K |
|
116
American Express
AXP
$225B
| $813K | 0.15% |
8,716
-15
| -0.2% | -$1.4K |
|
117
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $790K | 0.15% |
+23,560
| New | +$790K |
|
118
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $756K | 0.14% |
+25,730
| New | +$756K |
|
119
Kraft Heinz
KHC
$31.9B
| $743K | 0.14% |
11,925
-7
| -0.1% | -$436 |
|
120
BHP
BHP
$142B
| $741K | 0.14% |
16,677
-896
| -5% | -$39.8K |
|
121
Kimberly-Clark
KMB
$42.5B
| $691K | 0.13% |
6,274
-1,964
| -24% | -$216K |
|
122
Honeywell
HON
$136B
| $687K | 0.13% |
4,755
-59
| -1% | -$8.59K |
|
123
Sempra
SRE
$53.7B
| $676K | 0.13% |
6,080
+200
| +3% | +$22.2K |
|
124
Phillips 66
PSX
$52.8B
| $674K | 0.13% |
7,027
-158
| -2% | -$15.2K |
|
125
Visa
V
$681B
| $671K | 0.13% |
5,603
+200
| +4% | +$24K |
|