CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+4.71%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$740M
AUM Growth
+$21.8M
(+3%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
490
New
16
Increased
92
Reduced
146
Closed
27
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.69M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
| 4 |
Exxon Mobil
XOM
|
$879K |
| 5 |
Truist Financial
TFC
|
$779K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.09M |
| 2 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$2.93M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.66M |
| 4 |
Intel
INTC
|
$1.18M |
| 5 |
Apple
AAPL
|
$602K |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 11.45% |
| 3 | Consumer Staples | 7.09% |
| 4 | Industrials | 6.62% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.7M | 0.23% |
20,640
+2,074
| +11% | +$171K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.69M | 0.23% |
41,719
-1,008
| -2% | -$40.7K |
|
103
American Electric Power
AEP
$57.8B
| $1.64M | 0.22% |
18,022
+2,809
| +18% | +$256K |
|
104
Gilead Sciences
GILD
$140B
| $1.63M | 0.22% |
19,598
-275
| -1% | -$22.8K |
|
105
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
| $1.55M | 0.21% |
36,545
+550
| +2% | +$23.3K |
|
106
Dorchester Minerals
DMLP
$1.21B
| $1.53M | 0.21% |
50,475
-1,200
| -2% | -$36.3K |
|
107
Elevance Health
ELV
$69.8B
| $1.51M | 0.2% |
3,288
+1,675
| +104% | +$770K |
|
108
3M
MMM
$82.1B
| $1.51M | 0.2% |
17,151
-4,784
| -22% | -$420K |
|
109
Travelers Companies
TRV
$62.8B
| $1.48M | 0.2% |
8,630
-43
| -0.5% | -$7.37K |
|
110
PNC Financial Services
PNC
$81.6B
| $1.4M | 0.19% |
11,020
-1,502
| -12% | -$191K |
|
111
ConocoPhillips
COP
$120B
| $1.4M | 0.19% |
14,092
-164
| -1% | -$16.3K |
|
112
Vanguard Information Technology ETF
VGT
$99.4B
| $1.39M | 0.19% |
3,604
+3
| +0.1% | +$1.16K |
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.37M | 0.18% |
17,952
-3,045
| -15% | -$232K |
|
114
American Express
AXP
$230B
| $1.32M | 0.18% |
8,018
-236
| -3% | -$38.9K |
|
115
Becton Dickinson
BDX
$54.6B
| $1.26M | 0.17% |
5,087
-35
| -0.7% | -$8.66K |
|
116
M&T Bank
MTB
$31.5B
| $1.22M | 0.17% |
10,212
-238
| -2% | -$28.5K |
|
117
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.22M | 0.16% |
55,000
-1,260
| -2% | -$27.9K |
|
118
Essential Utilities
WTRG
$10.9B
| $1.17M | 0.16% |
26,771
+3,004
| +13% | +$131K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.17M | 0.16% |
7,570
| – | – |
|
120
Blackrock
BLK
$172B
| $1.16M | 0.16% |
1,740
+391
| +29% | +$262K |
|
121
Exelon
EXC
$43.6B
| $1.1M | 0.15% |
26,337
+1,350
| +5% | +$56.5K |
|
122
First Solar
FSLR
$21.5B
| $1.09M | 0.15% |
5,000
| – | – |
|
123
Vanguard S&P 500 ETF
VOO
$728B
| $1.08M | 0.15% |
2,874
-95
| -3% | -$35.7K |
|
124
McKesson
MCK
$86.1B
| $1.07M | 0.14% |
3,010
-7
| -0.2% | -$2.49K |
|
125
Invesco QQQ Trust
QQQ
$366B
| $1.04M | 0.14% |
3,247
-486
| -13% | -$156K |
|