CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+5.79%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$800M
AUM Growth
+$800M
(+8.8%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
518
New
37
Increased
97
Reduced
153
Closed
47
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.79M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.08M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.98M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.44M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$5.97M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.82M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.75M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.5M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.6M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.23M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 9.7% |
| 3 | Industrials | 6.34% |
| 4 | Financials | 6.24% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $1.83M | 0.23% |
10,053
+765
| +8% | +$139K |
|
102
Pacer Industrial Real Estate ETF
INDS
$126M
| $1.79M | 0.22% |
45,960
+20,000
| +77% | +$777K |
|
103
Stryker
SYK
$150B
| $1.75M | 0.22% |
7,164
-85
| -1% | -$20.7K |
|
104
Chubb
CB
$110B
| $1.74M | 0.22% |
11,011
-176
| -2% | -$27.8K |
|
105
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.7M | 0.21% |
65,600
-200
| -0.3% | -$5.17K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.65M | 0.21% |
33,709
+1,415
| +4% | +$69.4K |
|
107
Amcor
AMCR
$19.9B
| $1.65M | 0.21% |
141,249
+8,690
| +7% | +$102K |
|
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.6M | 0.2% |
15,698
| – | – |
|
109
Vanguard Information Technology ETF
VGT
$99.7B
| $1.58M | 0.2% |
4,417
-2,563
| -37% | -$919K |
|
110
PPL Corp
PPL
$27B
| $1.56M | 0.19% |
53,990
+6,678
| +14% | +$193K |
|
111
SPDR Gold Trust
GLD
$107B
| $1.52M | 0.19% |
9,487
+270
| +3% | +$43.2K |
|
112
Kimberly-Clark
KMB
$42.8B
| $1.51M | 0.19% |
10,854
+4,795
| +79% | +$667K |
|
113
Colgate-Palmolive
CL
$67.9B
| $1.49M | 0.19% |
18,878
+205
| +1% | +$16.2K |
|
114
M&T Bank
MTB
$31.5B
| $1.46M | 0.18% |
9,641
+200
| +2% | +$30.3K |
|
115
C.H. Robinson
CHRW
$15.2B
| $1.46M | 0.18% |
15,297
-270
| -2% | -$25.8K |
|
116
Corning
GLW
$57.4B
| $1.45M | 0.18% |
33,275
-1,377
| -4% | -$59.9K |
|
117
Albemarle
ALB
$9.99B
| $1.43M | 0.18% |
9,775
+435
| +5% | +$63.5K |
|
118
Royal Bank of Canada
RY
$205B
| $1.42M | 0.18% |
15,415
| – | – |
|
119
Bank of America
BAC
$376B
| $1.4M | 0.17% |
36,090
+400
| +1% | +$15.5K |
|
120
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.36M | 0.17% |
17,880
-2,890
| -14% | -$220K |
|
121
Starbucks
SBUX
$100B
| $1.35M | 0.17% |
12,309
-34
| -0.3% | -$3.72K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.16% |
5,165
-537
| -9% | -$137K |
|
123
American Express
AXP
$231B
| $1.3M | 0.16% |
9,160
-58
| -0.6% | -$8.2K |
|
124
iShares Russell 2000 ETF
IWM
$67B
| $1.29M | 0.16% |
5,844
| – | – |
|
125
Southern Company
SO
$102B
| $1.29M | 0.16% |
20,746
+220
| +1% | +$13.7K |
|