CB
Community Bank Portfolio holdings
AUM
$760M
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
+$760M
(+1.9%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
398
New
16
Increased
71
Reduced
114
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 | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.2B
| $1.16M | 0.15% |
22,376
-3,266
| -13% | -$169K |
|
127
US Bancorp
USB
$75.9B
| $1.15M | 0.15% |
25,308
-3,722
| -13% | -$168K |
|
128
Dow Inc
DOW
$17.3B
| $1.14M | 0.15% |
42,886
+15,064
| +54% | +$399K |
|
129
Waste Management
WM
$90.3B
| $1.09M | 0.14% |
4,782
+255
| +6% | +$58.3K |
|
130
Lennar Class A
LEN
$34.3B
| $1.08M | 0.14% |
9,769
+2,536
| +35% | +$280K |
|
131
VanEck Gold Miners ETF
GDX
$19.7B
| $1.04M | 0.14% |
20,000
| – | – |
|
|
132
Fiserv
FI
$74.6B
| $998K | 0.13% |
+5,788
| New | +$998K |
|
133
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $995K | 0.13% |
13,694
+65
| +0.5% | +$4.73K |
|
134
Vanguard Financials ETF
VFH
$12.9B
| $953K | 0.13% |
7,490
-450
| -6% | -$57.3K |
|
135
Materials Select Sector SPDR Fund
XLB
$5.48B
| $940K | 0.12% |
10,705
| – | – |
|
136
ConocoPhillips
COP
$121B
| $918K | 0.12% |
10,226
-391
| -4% | -$35.1K |
|
137
Essential Utilities
WTRG
$10.9B
| $917K | 0.12% |
24,706
+778
| +3% | +$28.9K |
|
138
Mastercard
MA
$534B
| $908K | 0.12% |
1,615
-380
| -19% | -$214K |
|
139
American Tower
AMT
$93.6B
| $896K | 0.12% |
4,055
| – | – |
|
140
Bank of America
BAC
$374B
| $888K | 0.12% |
18,773
+1,402
| +8% | +$66.3K |
|
141
Vertex Pharmaceuticals
VRTX
$103B
| $874K | 0.12% |
1,964
+727
| +59% | +$324K |
|
142
Ametek
AME
$42.4B
| $869K | 0.11% |
4,800
| – | – |
|
143
Goldman Sachs
GS
$221B
| $844K | 0.11% |
1,193
+568
| +91% | +$402K |
|
144
Equifax
EFX
$29B
| $843K | 0.11% |
3,250
| – | – |
|
145
iShares S&P 500 Growth ETF
IVW
$63B
| $838K | 0.11% |
7,608
-303
| -4% | -$33.4K |
|
146
First Solar
FSLR
$21.2B
| $828K | 0.11% |
5,000
| – | – |
|
147
iShares S&P 500 Value ETF
IVE
$40.9B
| $815K | 0.11% |
4,169
-111
| -3% | -$21.7K |
|
148
iShares Gold Trust
IAU
$52B
| $775K | 0.1% |
12,425
-15
| -0.1% | -$935 |
|
149
McKesson
MCK
$85.7B
| $758K | 0.1% |
1,035
-25
| -2% | -$18.3K |
|
150
Vanguard Real Estate ETF
VNQ
$34B
| $720K | 0.09% |
8,087
-64
| -0.8% | -$5.7K |
|