CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
-18.43%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$463M
AUM Growth
-$105M
(-19%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
438
New
13
Increased
90
Reduced
105
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
| 2 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$1.9M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$1.08M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$982K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$699K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.31M |
| 2 |
RTX Corp
RTX
|
$586K |
| 3 |
Canadian Pacific Kansas City
CP
|
$461K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$439K |
| 5 |
Exxon Mobil
XOM
|
$403K |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 12.17% |
| 3 | Consumer Staples | 7.08% |
| 4 | Industrials | 6.15% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$63.7B
| $590K | 0.13% |
14,292
| – | – |
|
127
Qualcomm
QCOM
$172B
| $580K | 0.13% |
8,576
+1,065
| +14% | +$72K |
|
128
Oracle
ORCL
$654B
| $577K | 0.12% |
11,925
+4,211
| +55% | +$204K |
|
129
American Electric Power
AEP
$57.8B
| $571K | 0.12% |
7,151
| – | – |
|
130
Philip Morris
PM
$251B
| $566K | 0.12% |
7,755
| – | – |
|
131
Sempra
SRE
$52.9B
| $559K | 0.12% |
9,900
-40
| -0.4% | -$2.26K |
|
132
Eli Lilly
LLY
$652B
| $554K | 0.12% |
3,994
| – | – |
|
133
iShares TIPS Bond ETF
TIP
$13.6B
| $550K | 0.12% |
4,661
| – | – |
|
134
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $548K | 0.12% |
15,325
-300
| -2% | -$10.7K |
|
135
BHP
BHP
$138B
| $532K | 0.11% |
16,255
-235
| -1% | -$7.69K |
|
136
iShares S&P 500 Value ETF
IVE
$41B
| $520K | 0.11% |
5,404
| – | – |
|
137
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $513K | 0.11% |
18,750
| – | – |
|
138
McKesson
MCK
$85.5B
| $509K | 0.11% |
3,766
| – | – |
|
139
Phillips 66
PSX
$53.2B
| $508K | 0.11% |
9,476
+1,600
| +20% | +$85.8K |
|
140
Thermo Fisher Scientific
TMO
$186B
| $506K | 0.11% |
1,784
+365
| +26% | +$104K |
|
141
Ametek
AME
$43.3B
| $504K | 0.11% |
7,000
| – | – |
|
142
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $503K | 0.11% |
19,475
-170
| -0.9% | -$4.39K |
|
143
Amazon
AMZN
$2.48T
| $501K | 0.11% |
5,140
+840
| +20% | +$81.9K |
|
144
American Express
AXP
$227B
| $500K | 0.11% |
5,838
-436
| -7% | -$37.3K |
|
145
Travelers Companies
TRV
$62B
| $500K | 0.11% |
5,030
+695
| +16% | +$69.1K |
|
146
Vanguard S&P 500 ETF
VOO
$728B
| $498K | 0.11% |
2,103
| – | – |
|
147
Elevance Health
ELV
$70.6B
| $497K | 0.11% |
2,190
+65
| +3% | +$14.8K |
|
148
Consolidated Edison
ED
$35.4B
| $486K | 0.1% |
6,235
-200
| -3% | -$15.6K |
|
149
Vanguard Industrials ETF
VIS
$6.11B
| $485K | 0.1% |
4,400
| – | – |
|
150
Equifax
EFX
$30.8B
| $478K | 0.1% |
4,000
| – | – |
|