CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+3.45%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$414M
AUM Growth
+$737K
(+0.18%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
491
New
26
Increased
77
Reduced
136
Closed
36
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.17M |
| 2 |
Chubb
CB
|
$946K |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$909K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$519K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$478K |
Top Sells
| 1 |
Community Bank
CBU
|
$4.96M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.79M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.42M |
| 4 |
Sempra
SRE
|
$1.32M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.25M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Healthcare | 8.36% |
| 3 | Consumer Staples | 7.28% |
| 4 | Industrials | 7.26% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $467K | 0.11% |
3,674
-10
| -0.3% | -$1.27K |
|
127
Vanguard Industrials ETF
VIS
$6.12B
| $463K | 0.11% |
4,400
| – | – |
|
128
Honeywell
HON
$137B
| $462K | 0.11% |
4,332
-89
| -2% | -$9.49K |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $455K | 0.11% |
3,835
-500
| -12% | -$59.3K |
|
130
Qualcomm
QCOM
$172B
| $447K | 0.11% |
8,748
+143
| +2% | +$7.31K |
|
131
TotalEnergies
TTE
$134B
| $443K | 0.11% |
9,760
+400
| +4% | +$18.2K |
|
132
Southern Company
SO
$101B
| $432K | 0.1% |
8,358
+57
| +0.7% | +$2.95K |
|
133
iShares Core High Dividend ETF
HDV
$11.6B
| $417K | 0.1% |
5,350
+165
| +3% | +$12.9K |
|
134
Gilead Sciences
GILD
$140B
| $411K | 0.1% |
4,475
+3,490
| +354% | +$321K |
|
135
APA Corp
APA
$8.39B
| $403K | 0.1% |
8,256
-600
| -7% | -$29.3K |
|
136
Oracle
ORCL
$626B
| $403K | 0.1% |
9,842
-355
| -3% | -$14.5K |
|
137
PPL Corp
PPL
$27B
| $395K | 0.1% |
10,379
+365
| +4% | +$13.9K |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $393K | 0.09% |
+5,000
| New | +$393K |
|
139
Duke Energy
DUK
$94B
| $391K | 0.09% |
4,843
| – | – |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $387K | 0.09% |
7,987
-210
| -3% | -$10.2K |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $379K | 0.09% |
3,787
+2,465
| +186% | +$247K |
|
|
BCS.PRA.CL
142
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $378K | 0.09% |
14,800
| – | – |
|
143
Elevance Health
ELV
$69.4B
| $368K | 0.09% |
2,650
-200
| -7% | -$27.8K |
|
144
Fastenal
FAST
$57.7B
| $368K | 0.09% |
30,000
| – | – |
|
145
General Dynamics
GD
$86.7B
| $353K | 0.09% |
2,690
+200
| +8% | +$26.2K |
|
146
Visa
V
$681B
| $324K | 0.08% |
4,225
-210
| -5% | -$16.1K |
|
147
Stanley Black & Decker
SWK
$11.6B
| $315K | 0.08% |
3,000
| – | – |
|
148
McKesson
MCK
$86B
| $315K | 0.08% |
2,000
| – | – |
|
149
Air Products & Chemicals
APD
$64.5B
| $313K | 0.08% |
2,351
| – | – |
|
150
Johnson Controls International
JCI
$70.1B
| $313K | 0.08% |
7,667
| – | – |
|