CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+10.74%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$718M
AUM Growth
+$718M
(+9.6%)
Cap. Flow
-$257K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
728
New
28
Increased
110
Reduced
167
Closed
254
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.21M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$1.44M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.44M |
| 5 |
Exxon Mobil
XOM
|
$579K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.48M |
| 2 |
iShares Gold Trust
IAU
|
$1.4M |
| 3 |
IBM
IBM
|
$707K |
| 4 |
3M
MMM
|
$525K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$494K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 12.66% |
| 3 | Consumer Staples | 7.19% |
| 4 | Industrials | 6.82% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $1.68M | 0.23% | 14,256 -133 | -0.9% | -$15.7K |
|
102
Phillips 66
PSX
$54B
| $1.67M | 0.23% | 16,025 -55 | -0.3% | -$5.72K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.67M | 0.23% | 42,727 +3,419 | +9% | +$133K |
|
104
Travelers Companies
TRV
$61.1B
| $1.63M | 0.23% | 8,673 +70 | +0.8% | +$13.1K |
|
105
Stryker
SYK
$150B
| $1.6M | 0.22% | 6,560 | – | – |
|
106
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.6M | 0.22% | 18,566 +928 | +5% | +$79.9K |
|
107
Corning
GLW
$57.4B
| $1.59M | 0.22% | 49,877 +13,013 | +35% | +$416K |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.58M | 0.22% | 20,997 -1,632 | -7% | -$123K |
|
109
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.56M | 0.22% | 35,995 +415 | +1% | +$18K |
|
110
Dorchester Minerals
DMLP
$1.19B
| $1.55M | 0.22% | 51,675 | – | – |
|
111
M&T Bank
MTB
$31.5B
| $1.52M | 0.21% | 10,450 -1,455 | -12% | -$211K |
|
|
112
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.48M | 0.21% | 17,475 +16,955 | +3,261% | +$1.44M |
|
113
American Electric Power
AEP
$59.4B
| $1.44M | 0.2% | 15,213 -335 | -2% | -$31.8K |
|
114
American Tower
AMT
$95.5B
| $1.3M | 0.18% | 6,155 -130 | -2% | -$27.5K |
|
115
Becton Dickinson
BDX
$55.3B
| $1.3M | 0.18% | 5,122 -116 | -2% | -$29.5K |
|
116
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.26M | 0.18% | 56,260 -10,300 | -15% | -$231K |
|
117
NVIDIA
NVDA
$4.24T
| $1.23M | 0.17% | 8,393 +2,654 | +46% | +$388K |
|
118
American Express
AXP
$231B
| $1.22M | 0.17% | 8,254 -136 | -2% | -$20.1K |
|
119
Bank of America
BAC
$376B
| $1.19M | 0.17% | 35,943 -607 | -2% | -$20.1K |
|
120
Vanguard Information Technology ETF
VGT
$99.7B
| $1.15M | 0.16% | 3,601 +15 | +0.4% | +$4.79K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.15M | 0.16% | 7,570 -50 | -0.7% | -$7.59K |
|
122
Essential Utilities
WTRG
$11.1B
| $1.13M | 0.16% | 23,767 +975 | +4% | +$46.5K |
|
123
McKesson
MCK
$85.4B
| $1.13M | 0.16% | 3,017 -150 | -5% | -$56.3K |
|
124
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.12M | 0.16% | 13,625 +1,237 | +10% | +$102K |
|
125
Exelon
EXC
$44.1B
| $1.08M | 0.15% | 24,987 +212 | +0.9% | +$9.16K |
|