CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+2.55%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$760M
AUM Growth
-$2.19M
(-0.29%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
423
New
11
Increased
58
Reduced
139
Closed
17
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.56M |
| 2 |
Salesforce
CRM
|
$1.05M |
| 3 |
Amazon
AMZN
|
$698K |
| 4 |
Starbucks
SBUX
|
$547K |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$493K |
Top Sells
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$5.56M |
| 2 |
Intel
INTC
|
$1.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 4 |
Pfizer
PFE
|
$1.06M |
| 5 |
Dominion Energy
D
|
$809K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 6.44% |
| 4 | Consumer Staples | 6.33% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.8B
| $1.57M | 0.21% |
5,426
-100
| -2% | -$29K |
|
102
Dorchester Minerals
DMLP
$1.2B
| $1.54M | 0.2% |
50,010
| – | – |
|
103
Vanguard Information Technology ETF
VGT
$99.1B
| $1.52M | 0.2% |
2,642
-25
| -0.9% | -$14.4K |
|
104
Nike
NKE
$110B
| $1.49M | 0.2% |
19,785
-400
| -2% | -$30.1K |
|
105
Archer Daniels Midland
ADM
$29.7B
| $1.47M | 0.19% |
24,238
+1,218
| +5% | +$73.6K |
|
106
Deere & Co
DE
$127B
| $1.46M | 0.19% |
3,906
+456
| +13% | +$170K |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $1.44M | 0.19% |
7,840
-200
| -2% | -$36.7K |
|
108
Blackrock
BLK
$170B
| $1.41M | 0.19% |
1,795
| – | – |
|
109
American Express
AXP
$225B
| $1.4M | 0.18% |
6,047
-150
| -2% | -$34.7K |
|
110
Conagra Brands
CAG
$9.19B
| $1.4M | 0.18% |
49,223
+938
| +2% | +$26.6K |
|
111
Kimberly-Clark
KMB
$42.5B
| $1.39M | 0.18% |
10,022
-550
| -5% | -$76K |
|
112
ConocoPhillips
COP
$118B
| $1.33M | 0.18% |
11,627
-52
| -0.4% | -$5.95K |
|
113
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.31M | 0.17% |
15,485
-746
| -5% | -$63.1K |
|
|
114
Intel
INTC
$105B
| $1.3M | 0.17% |
42,125
-47,373
| -53% | -$1.47M |
|
115
iShares Russell 2000 ETF
IWM
$66.6B
| $1.3M | 0.17% |
6,411
-202
| -3% | -$41K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.3M | 0.17% |
7,108
-200
| -3% | -$36.5K |
|
117
iShares MSCI ACWI ETF
ACWI
$22B
| $1.29M | 0.17% |
11,500
| – | – |
|
118
Kinder Morgan
KMI
$59.4B
| $1.29M | 0.17% |
64,974
+469
| +0.7% | +$9.31K |
|
119
EOG Resources
EOG
$65.8B
| $1.28M | 0.17% |
10,179
+2,555
| +34% | +$322K |
|
|
120
Salesforce
CRM
$245B
| $1.27M | 0.17% |
4,925
+4,086
| +487% | +$1.05M |
|
121
Invesco QQQ Trust
QQQ
$364B
| $1.21M | 0.16% |
2,526
| – | – |
|
122
Comcast
CMCSA
$125B
| $1.19M | 0.16% |
30,372
-2,285
| -7% | -$89.5K |
|
123
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.18M | 0.16% |
18,497
-157
| -0.8% | -$10K |
|
124
Vanguard S&P 500 ETF
VOO
$724B
| $1.14M | 0.15% |
2,286
+25
| +1% | +$12.5K |
|
125
First Solar
FSLR
$21.6B
| $1.13M | 0.15% |
5,000
| – | – |
|