CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+17.12%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$595M
AUM Growth
+$595M
(+29%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
487
New
66
Increased
153
Reduced
72
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 2 |
Apple
AAPL
|
$3.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.25M |
| 4 |
Sprott Physical Gold
PHYS
|
$2.59M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.57M |
Top Sells
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 11.1% |
| 3 | Consumer Staples | 6.62% |
| 4 | Industrials | 6.04% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$133B
| $1.22M | 0.21% |
13,837
+143
| +1% | +$12.6K |
|
102
Qualcomm
QCOM
$170B
| $1.18M | 0.2% |
12,902
+4,326
| +50% | +$395K |
|
103
PNC Financial Services
PNC
$80.7B
| $1.13M | 0.19% |
10,708
+1,095
| +11% | +$115K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.19% |
6,192
+325
| +6% | +$58K |
|
105
Gilead Sciences
GILD
$140B
| $1.1M | 0.18% |
14,282
+1,355
| +10% | +$104K |
|
106
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.06M | 0.18% |
17,150
+8,120
| +90% | +$503K |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.06M | 0.18% |
12,684
+600
| +5% | +$49.9K |
|
108
Becton Dickinson
BDX
$54.3B
| $1.06M | 0.18% |
4,412
| – | – |
|
109
Amcor
AMCR
$19.2B
| $1.05M | 0.18% |
102,659
+500
| +0.5% | +$5.1K |
|
110
Truist Financial
TFC
$59.8B
| $1.05M | 0.18% |
27,852
-245
| -0.9% | -$9.19K |
|
111
Royal Bank of Canada
RY
$205B
| $1.04M | 0.17% |
15,315
+150
| +1% | +$10.2K |
|
112
Southern Company
SO
$101B
| $1.02M | 0.17% |
19,644
+7,534
| +62% | +$390K |
|
113
ConocoPhillips
COP
$118B
| $988K | 0.17% |
23,512
-209
| -0.9% | -$8.78K |
|
114
M&T Bank
MTB
$31B
| $973K | 0.16% |
9,361
| – | – |
|
115
Union Pacific
UNP
$132B
| $971K | 0.16% |
5,742
+9
| +0.2% | +$1.52K |
|
116
American Express
AXP
$225B
| $922K | 0.15% |
9,686
+3,848
| +66% | +$366K |
|
117
Air Products & Chemicals
APD
$64.8B
| $901K | 0.15% |
3,730
+100
| +3% | +$24.2K |
|
118
General Dynamics
GD
$86.8B
| $888K | 0.15% |
5,946
+522
| +10% | +$78K |
|
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $887K | 0.15% |
12,570
-7,845
| -38% | -$554K |
|
120
PPL Corp
PPL
$26.8B
| $877K | 0.15% |
33,938
+1,300
| +4% | +$33.6K |
|
121
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $855K | 0.14% |
7,015
-210
| -3% | -$25.6K |
|
122
iShares Russell 2000 ETF
IWM
$66.6B
| $850K | 0.14% |
5,937
+2,680
| +82% | +$384K |
|
123
Kimberly-Clark
KMB
$42.5B
| $842K | 0.14% |
5,959
| – | – |
|
124
VF Corp
VFC
$5.79B
| $841K | 0.14% |
13,805
-625
| -4% | -$38.1K |
|
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $832K | 0.14% |
+8,750
| New | +$832K |
|