CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+7.05%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$762M
AUM Growth
-$4.31M
(-0.56%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
441
New
22
Increased
50
Reduced
162
Closed
29
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.89M |
| 2 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
$4.99M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.24M |
| 4 |
Starbucks
SBUX
|
$690K |
| 5 |
Lennar Class A
LEN
|
$621K |
Top Sells
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 10.48% |
| 3 | Industrials | 6.74% |
| 4 | Financials | 6.61% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.6B
| $1.59M | 0.21% |
17,700
-300
| -2% | -$27K |
|
102
Sempra
SRE
$53.6B
| $1.58M | 0.21% |
21,960
-620
| -3% | -$44.5K |
|
103
General Dynamics
GD
$86.7B
| $1.56M | 0.2% |
5,526
-930
| -14% | -$263K |
|
104
Blackrock
BLK
$172B
| $1.5M | 0.2% |
1,795
-10
| -0.6% | -$8.34K |
|
105
ConocoPhillips
COP
$120B
| $1.49M | 0.2% |
11,679
-66
| -0.6% | -$8.4K |
|
106
Gilead Sciences
GILD
$140B
| $1.46M | 0.19% |
19,948
+75
| +0.4% | +$5.49K |
|
107
Lam Research
LRCX
$127B
| $1.46M | 0.19% |
14,990
-730
| -5% | -$70.9K |
|
108
Archer Daniels Midland
ADM
$29.8B
| $1.45M | 0.19% |
23,020
+8,860
| +63% | +$556K |
|
109
Conagra Brands
CAG
$9.07B
| $1.43M | 0.19% |
48,285
+1,805
| +4% | +$53.5K |
|
110
Deere & Co
DE
$128B
| $1.42M | 0.19% |
3,450
-95
| -3% | -$39K |
|
111
Comcast
CMCSA
$125B
| $1.42M | 0.19% |
32,657
-3,566
| -10% | -$155K |
|
112
American Express
AXP
$230B
| $1.41M | 0.19% |
6,197
-316
| -5% | -$71.9K |
|
113
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.41M | 0.18% |
16,231
-895
| -5% | -$77.6K |
|
114
Vanguard Information Technology ETF
VGT
$99.7B
| $1.4M | 0.18% |
2,667
-919
| -26% | -$482K |
|
115
iShares Russell 2000 ETF
IWM
$67.4B
| $1.39M | 0.18% |
6,613
-709
| -10% | -$149K |
|
116
Kimberly-Clark
KMB
$42.9B
| $1.37M | 0.18% |
10,572
| – | – |
|
117
BorgWarner
BWA
$9.49B
| $1.34M | 0.18% |
38,665
+1,890
| +5% | +$65.6K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.33M | 0.18% |
7,308
-232
| -3% | -$42.4K |
|
119
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.27M | 0.17% |
11,500
-26,500
| -70% | -$2.92M |
|
120
Alphabet (Google) Class C
GOOG
$2.81T
| $1.22M | 0.16% |
8,040
-150
| -2% | -$22.8K |
|
121
iShares MSCI Canada ETF
EWC
$3.23B
| $1.22M | 0.16% |
31,825
-2,995
| -9% | -$115K |
|
122
Exelon
EXC
$43.8B
| $1.19M | 0.16% |
31,731
+1,215
| +4% | +$45.6K |
|
123
Kinder Morgan
KMI
$59.4B
| $1.18M | 0.16% |
64,505
+1,415
| +2% | +$26K |
|
124
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.15M | 0.15% |
18,654
-196
| -1% | -$12.1K |
|
125
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.13M | 0.15% |
12,122
-105
| -0.9% | -$9.75K |
|