CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+0.2%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$780M
AUM Growth
-$13M
(-1.6%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
405
New
15
Increased
53
Reduced
136
Closed
16
Top Buys
| 1 |
SPDR S&P Capital Markets ETF
KCE
|
$1.3M |
| 2 |
Lam Research
LRCX
|
$855K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$528K |
| 4 |
Amazon
AMZN
|
$437K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$392K |
Top Sells
| 1 |
iShares Global Healthcare ETF
IXJ
|
$1.71M |
| 2 |
Pfizer
PFE
|
$747K |
| 3 |
Apple
AAPL
|
$705K |
| 4 |
IBM
IBM
|
$522K |
| 5 |
Broadcom
AVGO
|
$453K |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 8.75% |
| 3 | Financials | 7.22% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MBS ETF
MBB
$41B
| $1.54M | 0.2% |
16,831
+718
| +4% | +$65.8K |
|
102
EOG Resources
EOG
$65.9B
| $1.53M | 0.2% |
12,452
+1,090
| +10% | +$134K |
|
103
Archer Daniels Midland
ADM
$29.7B
| $1.5M | 0.19% |
29,671
+4,546
| +18% | +$230K |
|
|
104
Alphabet (Google) Class C
GOOG
$2.75T
| $1.49M | 0.19% |
7,840
| – | – |
|
105
Norfolk Southern
NSC
$62.7B
| $1.49M | 0.19% |
6,355
-25
| -0.4% | -$5.87K |
|
106
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.95B
| $1.47M | 0.19% |
40,499
+145
| +0.4% | +$5.27K |
|
107
General Dynamics
GD
$86.8B
| $1.47M | 0.19% |
5,561
+100
| +2% | +$26.3K |
|
108
iShares Russell 2000 ETF
IWM
$66.8B
| $1.43M | 0.18% |
6,486
-43
| -0.7% | -$9.5K |
|
109
Nike
NKE
$111B
| $1.43M | 0.18% |
18,840
-2,620
| -12% | -$198K |
|
110
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.42M | 0.18% |
15,191
| – | – |
|
111
Conagra Brands
CAG
$9.13B
| $1.39M | 0.18% |
50,232
+795
| +2% | +$22.1K |
|
112
Dow Inc
DOW
$16.6B
| $1.39M | 0.18% |
34,699
-8,766
| -20% | -$352K |
|
113
CVS Health
CVS
$93.2B
| $1.37M | 0.18% |
30,541
-8,275
| -21% | -$371K |
|
114
iShares MSCI ACWI ETF
ACWI
$22B
| $1.35M | 0.17% |
11,500
| – | – |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $1.34M | 0.17% |
6,858
-250
| -4% | -$49K |
|
116
BNY Mellon Global Infrastructure Income ETF
BKGI
$220M
| $1.31M | 0.17% |
43,446
+230
| +0.5% | +$6.93K |
|
|
117
SPDR S&P Capital Markets ETF
KCE
$589M
| $1.3M | 0.17% |
+9,433
| New | +$1.3M |
|
118
Freeport-McMoran
FCX
$65.4B
| $1.27M | 0.16% |
33,383
+7,504
| +29% | +$286K |
|
119
iShare MSCI Eurozone ETF
EZU
$7.8B
| $1.25M | 0.16% |
26,507
-120
| -0.5% | -$5.66K |
|
120
Kimberly-Clark
KMB
$42.9B
| $1.21M | 0.15% |
9,213
-481
| -5% | -$63K |
|
|
121
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.18M | 0.15% |
18,086
+6,025
| +50% | +$392K |
|
122
Invesco QQQ Trust
QQQ
$365B
| $1.18M | 0.15% |
2,301
| – | – |
|
123
Vanguard S&P 500 ETF
VOO
$726B
| $1.17M | 0.15% |
2,178
| – | – |
|
124
ConocoPhillips
COP
$119B
| $1.16M | 0.15% |
11,662
| – | – |
|
125
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.14M | 0.15% |
22,513
+1,470
| +7% | +$74.5K |
|