CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+5.11%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$847M
AUM Growth
+$46.3M
(+5.8%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
498
New
27
Increased
87
Reduced
146
Closed
20
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.54M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.28M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$1.92M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.81M |
| 5 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$1.78M |
Top Sells
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 9.59% |
| 3 | Industrials | 6.26% |
| 4 | Financials | 5.99% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mettler-Toledo International
MTD
$26.3B
| $1.39M | 0.16% |
1,000
| – | – |
|
127
Starbucks
SBUX
$98.8B
| $1.38M | 0.16% |
12,309
| – | – |
|
128
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.33M | 0.16% |
17,042
-838
| -5% | -$65.5K |
|
129
Travelers Companies
TRV
$62.8B
| $1.33M | 0.16% |
8,905
+1,190
| +15% | +$178K |
|
130
American Electric Power
AEP
$57.6B
| $1.33M | 0.16% |
15,722
+3,910
| +33% | +$331K |
|
131
iShares Russell 2000 ETF
IWM
$67.1B
| $1.32M | 0.16% |
5,765
-79
| -1% | -$18.1K |
|
132
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.29M | 0.15% |
12,713
-502
| -4% | -$51.1K |
|
133
Alphabet (Google) Class C
GOOG
$2.79T
| $1.28M | 0.15% |
10,240
-200
| -2% | -$25.1K |
|
134
Air Products & Chemicals
APD
$64.5B
| $1.28M | 0.15% |
4,432
+45
| +1% | +$12.9K |
|
135
Corning
GLW
$59.8B
| $1.28M | 0.15% |
31,175
-2,100
| -6% | -$85.9K |
|
136
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.26M | 0.15% |
8,518
+268
| +3% | +$39.6K |
|
137
Becton Dickinson
BDX
$54.5B
| $1.25M | 0.15% |
5,269
+180
| +4% | +$42.7K |
|
138
Southern Company
SO
$101B
| $1.22M | 0.14% |
20,112
-634
| -3% | -$38.4K |
|
139
Vanguard Total Bond Market
BND
$134B
| $1.21M | 0.14% |
14,031
-513
| -4% | -$44.1K |
|
140
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.19M | 0.14% |
31,000
+8,025
| +35% | +$307K |
|
141
Eli Lilly
LLY
$668B
| $1.16M | 0.14% |
5,052
-1,509
| -23% | -$346K |
|
142
Phillips 66
PSX
$53.2B
| $1.14M | 0.13% |
13,225
+150
| +1% | +$12.9K |
|
143
Materials Select Sector SPDR Fund
XLB
$5.47B
| $1.12M | 0.13% |
13,572
+575
| +4% | +$47.3K |
|
144
Thermo Fisher Scientific
TMO
$183B
| $1.09M | 0.13% |
2,154
+370
| +21% | +$187K |
|
145
Target
TGT
$42B
| $1.07M | 0.13% |
4,420
-95
| -2% | -$23K |
|
146
ConocoPhillips
COP
$120B
| $1.02M | 0.12% |
16,742
-1,065
| -6% | -$64.8K |
|
147
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1M | 0.12% |
12,194
+500
| +4% | +$41.1K |
|
148
Hershey
HSY
$37.5B
| $962K | 0.11% |
5,523
-92
| -2% | -$16K |
|
149
Dorchester Minerals
DMLP
$1.21B
| $959K | 0.11% |
56,922
-2,538
| -4% | -$42.8K |
|
150
Equifax
EFX
$29.6B
| $958K | 0.11% |
4,000
| – | – |
|