CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-11.12%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$699M
AUM Growth
+$699M
(-14%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
457
New
19
Increased
97
Reduced
130
Closed
36
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$774K |
| 2 |
iShares MSCI Canada ETF
EWC
|
$700K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$664K |
| 4 |
Broadcom
AVGO
|
$503K |
| 5 |
Target
TGT
|
$493K |
Top Sells
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 12.2% |
| 3 | Consumer Staples | 6.76% |
| 4 | Industrials | 6.24% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.51M | 0.22% |
18,315
-1,037
| -5% | -$85.3K |
|
102
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.48M | 0.21% |
66,560
| – | – |
|
103
Travelers Companies
TRV
$62.3B
| $1.45M | 0.21% |
8,575
-55
| -0.6% | -$9.31K |
|
104
Eli Lilly
LLY
$661B
| $1.45M | 0.21% |
4,461
-325
| -7% | -$105K |
|
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.39M | 0.2% |
29,120
+4,995
| +21% | +$239K |
|
106
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.38M | 0.2% |
34,680
-1,640
| -5% | -$65.1K |
|
107
Stryker
SYK
$149B
| $1.33M | 0.19% |
6,659
-265
| -4% | -$52.7K |
|
108
ConocoPhillips
COP
$118B
| $1.31M | 0.19% |
14,549
-366
| -2% | -$32.9K |
|
109
Becton Dickinson
BDX
$54.3B
| $1.29M | 0.18% |
5,220
-100
| -2% | -$57.4K |
|
110
Sysco
SYY
$38.8B
| $1.28M | 0.18% |
15,115
-1,500
| -9% | -$127K |
|
111
Phillips 66
PSX
$52.8B
| $1.28M | 0.18% |
15,620
+525
| +3% | +$43K |
|
112
Dorchester Minerals
DMLP
$1.2B
| $1.23M | 0.18% |
51,675
| – | – |
|
113
Gilead Sciences
GILD
$140B
| $1.22M | 0.17% |
19,779
+50
| +0.3% | +$3.09K |
|
114
American Express
AXP
$225B
| $1.18M | 0.17% |
8,483
+20
| +0.2% | +$2.77K |
|
115
Vanguard Information Technology ETF
VGT
$99.1B
| $1.17M | 0.17% |
3,586
| – | – |
|
116
Air Products & Chemicals
APD
$64.8B
| $1.14M | 0.16% |
4,727
+463
| +11% | +$111K |
|
117
Colgate-Palmolive
CL
$67.7B
| $1.13M | 0.16% |
14,080
-512
| -4% | -$41K |
|
118
Exelon
EXC
$43.8B
| $1.12M | 0.16% |
24,632
-400
| -2% | -$18.1K |
|
119
SPDR Gold Trust
GLD
$111B
| $1.11M | 0.16% |
6,571
-541
| -8% | -$91.1K |
|
120
Morgan Stanley
MS
$237B
| $1.1M | 0.16% |
14,456
+3,825
| +36% | +$291K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.09M | 0.16% |
7,620
-216
| -3% | -$31K |
|
122
Bank of America
BAC
$371B
| $1.08M | 0.15% |
34,693
+2,638
| +8% | +$82.1K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $1.08M | 0.15% |
3,853
-128
| -3% | -$35.8K |
|
124
Baxter International
BAX
$12.1B
| $1.07M | 0.15% |
16,735
+2,250
| +16% | +$144K |
|
125
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $1.06M | 0.15% |
11,000
-15,000
| -58% | -$1.44M |
|