CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
-1.08%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$821M
AUM Growth
-$26.2M
(-3.1%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
514
New
35
Increased
71
Reduced
170
Closed
37
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$12.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.76M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.97M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.59M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.53M |
Top Sells
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 6.03% |
| 4 | Industrials | 5.97% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $1.29M | 0.16% |
17,905
-18,920
| -51% | -$1.36M |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.26M | 0.15% |
8,214
-3,529
| -30% | -$542K |
|
128
Southern Company
SO
$101B
| $1.26M | 0.15% |
20,252
+140
| +0.7% | +$8.68K |
|
129
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.25M | 0.15% |
16,252
-790
| -5% | -$60.8K |
|
130
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.25M | 0.15% |
34,050
+3,050
| +10% | +$112K |
|
131
iShares Russell 2000 ETF
IWM
$67.1B
| $1.2M | 0.15% |
5,502
-263
| -5% | -$57.6K |
|
132
Alphabet (Google) Class C
GOOG
$2.79T
| $1.2M | 0.15% |
9,020
-1,220
| -12% | -$163K |
|
133
American Electric Power
AEP
$57.7B
| $1.2M | 0.15% |
14,712
-1,010
| -6% | -$82K |
|
134
Vanguard Total Bond Market
BND
$134B
| $1.19M | 0.14% |
13,881
-150
| -1% | -$12.8K |
|
135
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.15M | 0.14% |
11,289
-1,424
| -11% | -$145K |
|
136
Invesco Building & Construction ETF
PKB
$290M
| $1.14M | 0.14% |
23,968
+9,855
| +70% | +$467K |
|
137
Corning
GLW
$59.8B
| $1.13M | 0.14% |
30,871
-304
| -1% | -$11.1K |
|
138
Air Products & Chemicals
APD
$64.5B
| $1.1M | 0.13% |
4,299
-133
| -3% | -$34.1K |
|
139
Dorchester Minerals
DMLP
$1.21B
| $1.09M | 0.13% |
56,922
| – | – |
|
140
ConocoPhillips
COP
$120B
| $1.09M | 0.13% |
16,078
-664
| -4% | -$45K |
|
141
Baxter International
BAX
$12.1B
| $1.02M | 0.12% |
12,700
+2,175
| +21% | +$175K |
|
142
Equifax
EFX
$29.6B
| $1.01M | 0.12% |
4,000
| – | – |
|
143
Materials Select Sector SPDR Fund
XLB
$5.47B
| $1M | 0.12% |
12,670
-902
| -7% | -$71.3K |
|
144
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $999K | 0.12% |
12,194
| – | – |
|
145
Eli Lilly
LLY
$668B
| $981K | 0.12% |
4,245
-807
| -16% | -$186K |
|
146
iShares S&P 500 Growth ETF
IVW
$63.6B
| $955K | 0.12% |
12,915
-25
| -0.2% | -$1.85K |
|
147
Phillips 66
PSX
$53.2B
| $947K | 0.12% |
13,517
+292
| +2% | +$20.5K |
|
148
Vanguard S&P 500 ETF
VOO
$728B
| $901K | 0.11% |
2,285
| – | – |
|
149
Toronto Dominion Bank
TD
$128B
| $878K | 0.11% |
13,274
-282
| -2% | -$18.7K |
|
150
Ametek
AME
$43.2B
| $868K | 0.11% |
7,000
| – | – |
|