CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+1.16%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$535M
AUM Growth
+$535M
(+0.46%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
597
New
12
Increased
67
Reduced
132
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 8.37% |
| 3 | Consumer Staples | 5.82% |
| 4 | Industrials | 5.47% |
| 5 | Financials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.4B
| $1.16M | 0.22% |
7,692
-250
| -3% | -$37.7K |
|
102
Vanguard Total Bond Market
BND
$133B
| $1.15M | 0.21% |
14,474
-2,392
| -14% | -$189K |
|
103
C.H. Robinson
CHRW
$15.2B
| $1.1M | 0.21% |
13,172
+585
| +5% | +$48.9K |
|
104
Becton Dickinson
BDX
$54.3B
| $1.09M | 0.2% |
4,555
| – | – |
|
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.08M | 0.2% |
28,701
-8,855
| -24% | -$334K |
|
106
Altria Group
MO
$112B
| $1.06M | 0.2% |
18,750
-40
| -0.2% | -$2.27K |
|
107
Vanguard Financials ETF
VFH
$12.9B
| $1.02M | 0.19% |
15,140
-310
| -2% | -$20.9K |
|
108
Caterpillar
CAT
$194B
| $984K | 0.18% |
7,253
+400
| +6% | +$54.3K |
|
|
BSJJ
109
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $944K | 0.18% |
39,030
-80
| -0.2% | -$1.94K |
|
110
Stryker
SYK
$149B
| $938K | 0.18% |
5,556
+225
| +4% | +$38K |
|
111
Gilead Sciences
GILD
$140B
| $922K | 0.17% |
13,017
+246
| +2% | +$17.4K |
|
112
Medtronic
MDT
$118B
| $866K | 0.16% |
10,112
-169
| -2% | -$14.5K |
|
113
BHP
BHP
$142B
| $866K | 0.16% |
17,327
+650
| +4% | +$32.5K |
|
114
American Express
AXP
$225B
| $854K | 0.16% |
8,716
| – | – |
|
115
Toronto Dominion Bank
TD
$128B
| $839K | 0.16% |
14,484
-300
| -2% | -$17.4K |
|
116
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $812K | 0.15% |
23,110
-450
| -2% | -$15.8K |
|
117
Phillips 66
PSX
$52.8B
| $801K | 0.15% |
7,137
+110
| +2% | +$12.3K |
|
118
Philip Morris
PM
$254B
| $801K | 0.15% |
9,916
-869
| -8% | -$70.2K |
|
119
Visa
V
$681B
| $782K | 0.15% |
5,903
+300
| +5% | +$39.7K |
|
120
Kraft Heinz
KHC
$31.9B
| $772K | 0.14% |
12,290
+365
| +3% | +$22.9K |
|
121
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $759K | 0.14% |
25,630
-100
| -0.4% | -$2.96K |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $722K | 0.13% |
6,956
-1,238
| -15% | -$128K |
|
123
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $713K | 0.13% |
+23,185
| New | +$713K |
|
124
Sempra
SRE
$53.7B
| $683K | 0.13% |
5,880
-200
| -3% | -$23.2K |
|
125
Kimberly-Clark
KMB
$42.5B
| $661K | 0.12% |
6,274
| – | – |
|