CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+6.2%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$760M
AUM Growth
+$14.5M
(+1.9%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
398
New
16
Increased
71
Reduced
115
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 2 |
Fiserv
FI
|
$998K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$980K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$696K |
| 5 |
United Parcel Service
UPS
|
$567K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.77M |
| 3 |
Broadcom
AVGO
|
$1.39M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.28M |
| 5 |
Microsoft
MSFT
|
$1.02M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 8.52% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$99.2B
| $1.77M | 0.23% |
2,675
-40
| -1% | -$26.5K |
|
102
Salesforce
CRM
$231B
| $1.75M | 0.23% |
6,424
+657
| +11% | +$179K |
|
103
MetLife
MET
$54.1B
| $1.65M | 0.22% |
20,579
+5,335
| +35% | +$429K |
|
104
Palo Alto Networks
PANW
$129B
| $1.64M | 0.22% |
8,017
+1,316
| +20% | +$269K |
|
105
Morgan Stanley
MS
$239B
| $1.6M | 0.21% |
11,388
-4,020
| -26% | -$566K |
|
106
Norfolk Southern
NSC
$62.7B
| $1.58M | 0.21% |
6,155
-200
| -3% | -$51.2K |
|
107
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.57M | 0.21% |
30,997
-9,095
| -23% | -$462K |
|
108
iShare MSCI Eurozone ETF
EZU
$7.81B
| $1.57M | 0.21% |
26,453
| – | – |
|
109
Conagra Brands
CAG
$9.11B
| $1.52M | 0.2% |
74,137
+9,466
| +15% | +$194K |
|
110
Kenvue
KVUE
$39.2B
| $1.51M | 0.2% |
72,181
-1,372
| -2% | -$28.7K |
|
111
Colgate-Palmolive
CL
$67.4B
| $1.51M | 0.2% |
16,600
| – | – |
|
112
General Dynamics
GD
$86.9B
| $1.5M | 0.2% |
5,136
-425
| -8% | -$124K |
|
113
CVS Health
CVS
$93.1B
| $1.46M | 0.19% |
21,233
-6,398
| -23% | -$441K |
|
114
Dorchester Minerals
DMLP
$1.2B
| $1.39M | 0.18% |
50,010
| – | – |
|
115
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.38M | 0.18% |
14,340
-126
| -0.9% | -$12.1K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.37M | 0.18% |
6,711
-147
| -2% | -$30.1K |
|
117
iShares Russell 2000 ETF
IWM
$66.9B
| $1.34M | 0.18% |
6,224
-182
| -3% | -$39.3K |
|
118
SPDR Gold Trust
GLD
$110B
| $1.32M | 0.17% |
4,325
-100
| -2% | -$30.5K |
|
119
Nike
NKE
$111B
| $1.32M | 0.17% |
18,545
+955
| +5% | +$67.8K |
|
120
Alphabet (Google) Class C
GOOG
$2.76T
| $1.29M | 0.17% |
7,255
| – | – |
|
121
Royal Bank of Canada
RY
$205B
| $1.27M | 0.17% |
9,684
-410
| -4% | -$53.9K |
|
122
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.27M | 0.17% |
37,756
+10,545
| +39% | +$354K |
|
123
Invesco QQQ Trust
QQQ
$366B
| $1.24M | 0.16% |
2,246
-50
| -2% | -$27.6K |
|
124
Vanguard Industrials ETF
VIS
$6.09B
| $1.23M | 0.16% |
4,400
| – | – |
|
125
Chipotle Mexican Grill
CMG
$55.5B
| $1.22M | 0.16% |
21,640
+3,320
| +18% | +$186K |
|