CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+9.81%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$766M
AUM Growth
+$766M
(+7.4%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
445
New
26
Increased
68
Reduced
139
Closed
26
Top Buys
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$5.67M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$2.73M |
| 3 |
iShares MBS ETF
MBB
|
$2.42M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.33M |
| 5 |
Franklin FTSE Canada ETF
FLCA
|
$1.26M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.97M |
| 2 |
iShares Gold Trust
IAU
|
$3.15M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.89M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$2.79M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 9.7% |
| 3 | Industrials | 6.31% |
| 4 | Financials | 6.2% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.64M | 0.21% |
40,017
+1,154
| +3% | +$47.4K |
|
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.61M | 0.21% |
19,658
+16,184
| +466% | +$1.33M |
|
103
Gilead Sciences
GILD
$140B
| $1.61M | 0.21% |
19,873
-225
| -1% | -$18.2K |
|
104
Dorchester Minerals
DMLP
$1.2B
| $1.61M | 0.21% |
50,475
| – | – |
|
105
Comcast
CMCSA
$125B
| $1.59M | 0.21% |
36,223
-3,885
| -10% | -$170K |
|
106
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.56M | 0.2% |
38,090
+620
| +2% | +$25.4K |
|
107
Travelers Companies
TRV
$62.3B
| $1.54M | 0.2% |
8,070
-270
| -3% | -$51.4K |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $1.47M | 0.19% |
7,322
+136
| +2% | +$27.3K |
|
109
Blackrock
BLK
$170B
| $1.47M | 0.19% |
1,805
-85
| -4% | -$69K |
|
110
Colgate-Palmolive
CL
$67.7B
| $1.43M | 0.19% |
18,000
-404
| -2% | -$32.2K |
|
111
Deere & Co
DE
$127B
| $1.42M | 0.19% |
3,545
+760
| +27% | +$304K |
|
112
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.41M | 0.18% |
17,126
-6,295
| -27% | -$517K |
|
113
ConocoPhillips
COP
$118B
| $1.36M | 0.18% |
11,745
-6
| -0.1% | -$696 |
|
114
Conagra Brands
CAG
$9.19B
| $1.33M | 0.17% |
46,480
+2,410
| +5% | +$69K |
|
115
BorgWarner
BWA
$9.3B
| $1.32M | 0.17% |
36,775
+6,035
| +20% | +$216K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.28M | 0.17% |
7,540
| – | – |
|
117
Kimberly-Clark
KMB
$42.5B
| $1.28M | 0.17% |
10,572
-450
| -4% | -$54.7K |
|
|
118
iShares MSCI Canada ETF
EWC
$3.22B
| $1.28M | 0.17% |
34,820
-76,033
| -69% | -$2.79M |
|
119
Lam Research
LRCX
$124B
| $1.23M | 0.16% |
1,572
-34
| -2% | -$26.6K |
|
120
American Express
AXP
$225B
| $1.22M | 0.16% |
6,513
-969
| -13% | -$182K |
|
121
Starbucks
SBUX
$99.2B
| $1.22M | 0.16% |
12,705
+1,365
| +12% | +$131K |
|
122
Albemarle
ALB
$9.43B
| $1.2M | 0.16% |
8,340
-290
| -3% | -$41.9K |
|
123
Alphabet (Google) Class C
GOOG
$2.79T
| $1.15M | 0.15% |
8,190
| – | – |
|
124
Essential Utilities
WTRG
$10.8B
| $1.12M | 0.15% |
30,041
+1,233
| +4% | +$46K |
|
125
Kinder Morgan
KMI
$59.4B
| $1.11M | 0.15% |
63,090
+3,050
| +5% | +$53.8K |
|