CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+11.75%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$736M
AUM Growth
+$74M
(+11%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
511
New
51
Increased
96
Reduced
148
Closed
29
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$1.72M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.4M |
| 3 |
Exxon Mobil
XOM
|
$892K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$679K |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$677K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 10.21% |
| 3 | Consumer Staples | 6.31% |
| 4 | Industrials | 6.29% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$92.8B
| $1.09M | 0.15% |
4,860
-210
| -4% | -$47.1K |
|
127
Bank of America
BAC
$368B
| $1.08M | 0.15% |
35,690
+1,200
| +3% | +$36.3K |
|
128
Technology Select Sector SPDR Fund
XLK
$84B
| $1.06M | 0.14% |
8,170
-70
| -0.8% | -$9.1K |
|
129
Pacer Industrial Real Estate ETF
INDS
$126M
| $955K | 0.13% |
+25,960
| New | +$955K |
|
130
Gilead Sciences
GILD
$143B
| $949K | 0.13% |
16,282
+1,665
| +11% | +$97K |
|
131
VanEck Gold Miners ETF
GDX
$19.9B
| $932K | 0.13% |
25,880
+5,880
| +29% | +$212K |
|
132
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $931K | 0.13% |
11,234
-1,525
| -12% | -$126K |
|
133
Alphabet (Google) Class C
GOOG
$2.84T
| $928K | 0.13% |
10,600
+40
| +0.4% | +$3.5K |
|
134
VF Corp
VFC
$5.84B
| $927K | 0.13% |
10,866
-404
| -4% | -$34.5K |
|
135
Novartis
NVS
$251B
| $909K | 0.12% |
9,626
-2,320
| -19% | -$219K |
|
136
Materials Select Sector SPDR Fund
XLB
$5.52B
| $892K | 0.12% |
12,317
-50
| -0.4% | -$3.62K |
|
137
Hershey
HSY
$37.6B
| $865K | 0.12% |
5,675
-35
| -0.6% | -$5.34K |
|
138
Phillips 66
PSX
$53.2B
| $852K | 0.12% |
12,175
-1,498
| -11% | -$105K |
|
139
iShares TIPS Bond ETF
TIP
$13.6B
| $850K | 0.12% |
6,661
| – | – |
|
140
Ametek
AME
$43.3B
| $847K | 0.12% |
7,000
| – | – |
|
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.7B
| $844K | 0.11% |
8,690
-60
| -0.7% | -$5.83K |
|
142
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $842K | 0.11% |
24,485
-725
| -3% | -$24.9K |
|
143
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $841K | 0.11% |
15,210
-1,150
| -7% | -$63.6K |
|
144
iShares S&P 500 Growth ETF
IVW
$63.6B
| $839K | 0.11% |
13,140
-20
| -0.2% | -$1.28K |
|
145
Target
TGT
$42.3B
| $837K | 0.11% |
4,738
+15
| +0.3% | +$2.65K |
|
146
Thermo Fisher Scientific
TMO
$186B
| $831K | 0.11% |
1,784
| – | – |
|
147
American Electric Power
AEP
$57.7B
| $824K | 0.11% |
9,902
+1,675
| +20% | +$139K |
|
148
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $816K | 0.11% |
6,800
-210
| -3% | -$25.2K |
|
149
Kimberly-Clark
KMB
$43.1B
| $816K | 0.11% |
6,059
| – | – |
|
150
Medtronic
MDT
$119B
| $811K | 0.11% |
6,919
-27
| -0.4% | -$3.17K |
|