CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+5.79%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$800M
AUM Growth
+$800M
(+8.8%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
518
New
37
Increased
97
Reduced
153
Closed
47
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.79M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.08M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.98M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.44M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$5.97M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.82M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.75M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.5M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.6M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.23M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 9.7% |
| 3 | Industrials | 6.34% |
| 4 | Financials | 6.24% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65.5B
| $1.23M | 0.15% |
4,387
-100
| -2% | -$28.1K |
|
127
Vanguard Total Bond Market
BND
$134B
| $1.23M | 0.15% |
14,544
+118
| +0.8% | +$10K |
|
128
Eli Lilly
LLY
$657B
| $1.23M | 0.15% |
6,561
-109
| -2% | -$20.4K |
|
129
Union Pacific
UNP
$133B
| $1.22M | 0.15% |
5,546
-40
| -0.7% | -$8.81K |
|
130
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.21M | 0.15% |
13,215
-341
| -3% | -$31.3K |
|
131
Becton Dickinson
BDX
$55.3B
| $1.21M | 0.15% |
4,965
-91
| -2% | -$22.1K |
|
132
Travelers Companies
TRV
$61.1B
| $1.16M | 0.14% |
7,715
-165
| -2% | -$24.8K |
|
133
Mettler-Toledo International
MTD
$26.8B
| $1.16M | 0.14% |
1,000
| – | – |
|
134
American Tower
AMT
$95.5B
| $1.15M | 0.14% |
4,815
-45
| -0.9% | -$10.8K |
|
135
Gilead Sciences
GILD
$140B
| $1.13M | 0.14% |
17,407
+1,125
| +7% | +$72.7K |
|
136
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.1M | 0.14% |
8,250
+80
| +1% | +$10.6K |
|
137
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.13% |
522
-8
| -2% | -$16.5K |
|
138
Phillips 66
PSX
$54B
| $1.07M | 0.13% |
13,075
+900
| +7% | +$73.4K |
|
139
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.02M | 0.13% |
12,997
+680
| +6% | +$53.6K |
|
140
American Electric Power
AEP
$59.4B
| $1M | 0.13% |
11,812
+1,910
| +19% | +$162K |
|
141
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $961K | 0.12% |
11,694
+460
| +4% | +$37.8K |
|
142
ConocoPhillips
COP
$124B
| $943K | 0.12% |
17,807
-1,528
| -8% | -$80.9K |
|
143
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $925K | 0.12% |
24,420
-65
| -0.3% | -$2.46K |
|
144
Ametek
AME
$42.7B
| $894K | 0.11% |
7,000
| – | – |
|
145
Target
TGT
$43.6B
| $894K | 0.11% |
4,515
-223
| -5% | -$44.2K |
|
146
Toronto Dominion Bank
TD
$128B
| $889K | 0.11% |
13,638
-206
| -1% | -$13.4K |
|
147
Hershey
HSY
$37.3B
| $888K | 0.11% |
5,615
-60
| -1% | -$9.49K |
|
148
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $886K | 0.11% |
+20,035
| New | +$886K |
|
149
Vanguard Financials ETF
VFH
$13B
| $876K | 0.11% |
10,365
-250
| -2% | -$21.1K |
|
150
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $869K | 0.11% |
15,400
+190
| +1% | +$10.7K |
|