CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+8.37%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$793M
AUM Growth
+$33M
(+4.3%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
411
New
5
Increased
65
Reduced
130
Closed
21
Top Buys
| 1 |
Franklin FTSE Canada ETF
FLCA
|
$1.02M |
| 2 |
BNY Mellon Global Infrastructure Income ETF
BKGI
|
$958K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$930K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$852K |
| 5 |
iShares MBS ETF
MBB
|
$759K |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$8.01M |
| 2 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
$5.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.82M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.41M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.02M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 9.59% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.8B
| $1.65M | 0.21% |
5,461
+35
| +0.6% | +$10.6K |
|
102
American Express
AXP
$225B
| $1.63M | 0.21% |
5,997
-50
| -0.8% | -$13.6K |
|
103
Conagra Brands
CAG
$9.19B
| $1.61M | 0.2% |
49,437
+214
| +0.4% | +$6.96K |
|
104
Norfolk Southern
NSC
$62.4B
| $1.59M | 0.2% |
6,380
-1,130
| -15% | -$281K |
|
|
105
iShares MBS ETF
MBB
$40.9B
| $1.54M | 0.19% |
16,113
+7,920
| +97% | +$759K |
|
106
Dorchester Minerals
DMLP
$1.2B
| $1.51M | 0.19% |
50,010
| – | – |
|
107
Archer Daniels Midland
ADM
$29.7B
| $1.5M | 0.19% |
25,125
+887
| +4% | +$53K |
|
108
Salesforce
CRM
$245B
| $1.48M | 0.19% |
5,394
+469
| +10% | +$128K |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $1.44M | 0.18% |
6,529
+118
| +2% | +$26.1K |
|
110
Kinder Morgan
KMI
$59.4B
| $1.44M | 0.18% |
65,250
+276
| +0.4% | +$6.1K |
|
111
Lam Research
LRCX
$124B
| $1.44M | 0.18% |
17,650
+1,960
| +12% | +$160K |
|
112
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.42M | 0.18% |
15,191
-294
| -2% | -$27.6K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.41M | 0.18% |
7,108
| – | – |
|
|
114
BNY Mellon Global Infrastructure Income ETF
BKGI
$219M
| $1.4M | 0.18% |
43,216
+29,490
| +215% | +$958K |
|
115
EOG Resources
EOG
$65.8B
| $1.4M | 0.18% |
11,362
+1,183
| +12% | +$145K |
|
116
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.39M | 0.18% |
26,627
+13,200
| +98% | +$689K |
|
117
Kimberly-Clark
KMB
$42.5B
| $1.38M | 0.17% |
9,694
-328
| -3% | -$46.7K |
|
118
iShares MSCI ACWI ETF
ACWI
$22B
| $1.37M | 0.17% |
11,500
| – | – |
|
119
Alphabet (Google) Class C
GOOG
$2.79T
| $1.31M | 0.17% |
7,840
| – | – |
|
120
Freeport-McMoran
FCX
$66.3B
| $1.29M | 0.16% |
25,879
+4,659
| +22% | +$233K |
|
121
First Solar
FSLR
$21.6B
| $1.25M | 0.16% |
5,000
| – | – |
|
122
ConocoPhillips
COP
$118B
| $1.23M | 0.15% |
11,662
+35
| +0.3% | +$3.69K |
|
123
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.16M | 0.15% |
12,022
| – | – |
|
124
BorgWarner
BWA
$9.3B
| $1.15M | 0.15% |
31,675
-1,350
| -4% | -$49K |
|
125
Vanguard S&P 500 ETF
VOO
$724B
| $1.15M | 0.15% |
2,178
-108
| -5% | -$57K |
|