CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+6.31%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$509M
AUM Growth
+$509M
(-4.9%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
543
New
4
Increased
46
Reduced
122
Closed
13
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.46M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$1.52M |
| 3 |
iShares Gold Trust
IAU
|
$921K |
| 4 |
IBM
IBM
|
$728K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$638K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.99M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$4.65M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.53M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 9.79% |
| 3 | Industrials | 6.34% |
| 4 | Consumer Staples | 6.19% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $1M | 0.2% |
6,673
+770
| +13% | +$116K |
|
102
Stryker
SYK
$149B
| $987K | 0.19% |
5,556
| – | – |
|
103
Medtronic
MDT
$118B
| $960K | 0.19% |
9,762
-350
| -3% | -$34.4K |
|
|
BSJJ
104
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $938K | 0.18% |
38,680
-350
| -0.9% | -$8.49K |
|
105
American Express
AXP
$225B
| $918K | 0.18% |
8,616
-100
| -1% | -$10.7K |
|
106
Gilead Sciences
GILD
$140B
| $916K | 0.18% |
11,867
-1,150
| -9% | -$88.8K |
|
107
Toronto Dominion Bank
TD
$128B
| $880K | 0.17% |
14,484
| – | – |
|
108
BHP
BHP
$142B
| $853K | 0.17% |
17,102
-225
| -1% | -$11.3K |
|
109
Phillips 66
PSX
$52.8B
| $822K | 0.16% |
7,287
+150
| +2% | +$16.9K |
|
110
Philip Morris
PM
$254B
| $808K | 0.16% |
9,916
| – | – |
|
111
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $802K | 0.16% |
20,970
-2,140
| -9% | -$81.8K |
|
112
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $787K | 0.15% |
25,285
-345
| -1% | -$10.7K |
|
113
Honeywell
HON
$136B
| $748K | 0.15% |
4,495
| – | – |
|
114
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $745K | 0.15% |
24,170
+985
| +4% | +$30.4K |
|
115
Kimberly-Clark
KMB
$42.5B
| $712K | 0.14% |
6,274
| – | – |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $708K | 0.14% |
13,662
+6,706
| +96% | -$13K |
|
117
Kraft Heinz
KHC
$31.9B
| $677K | 0.13% |
12,290
| – | – |
|
118
Sempra
SRE
$53.7B
| $652K | 0.13% |
5,730
-150
| -3% | -$17.1K |
|
119
Elevance Health
ELV
$72.4B
| $651K | 0.13% |
2,375
| – | – |
|
120
Vanguard Industrials ETF
VIS
$6.05B
| $650K | 0.13% |
4,400
| – | – |
|
|
BMS
121
DELISTED
Bemis
BMS
| $645K | 0.13% |
13,272
-1,400
| -10% | -$68K |
|
122
Qualcomm
QCOM
$170B
| $623K | 0.12% |
8,646
-100
| -1% | -$7.21K |
|
123
iShares Russell 2000 ETF
IWM
$66.6B
| $605K | 0.12% |
3,592
-226
| -6% | -$38.1K |
|
124
Technology Select Sector SPDR Fund
XLK
$83.6B
| $605K | 0.12% |
8,019
| – | – |
|
125
Royal Bank of Canada
RY
$205B
| $598K | 0.12% |
7,465
| – | – |
|