CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+4.71%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$740M
AUM Growth
+$21.8M
(+3%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
490
New
16
Increased
92
Reduced
146
Closed
27
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.69M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
| 4 |
Exxon Mobil
XOM
|
$879K |
| 5 |
Truist Financial
TFC
|
$779K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.09M |
| 2 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$2.93M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.66M |
| 4 |
Intel
INTC
|
$1.18M |
| 5 |
Apple
AAPL
|
$602K |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 11.45% |
| 3 | Consumer Staples | 7.09% |
| 4 | Industrials | 6.62% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.4B
| $1.03M | 0.14% |
58,745
+8,450
| +17% | +$148K |
|
127
Materials Select Sector SPDR Fund
XLB
$5.48B
| $990K | 0.13% |
12,278
-200
| -2% | -$16.1K |
|
128
BorgWarner
BWA
$9.49B
| $979K | 0.13% |
22,658
-113
| -0.5% | -$4.89K |
|
129
Mettler-Toledo International
MTD
$26.5B
| $979K | 0.13% |
640
-44
| -6% | -$67.3K |
|
130
Vanguard Real Estate ETF
VNQ
$34.3B
| $963K | 0.13% |
11,596
-2,029
| -15% | -$168K |
|
131
iShares Russell 2000 ETF
IWM
$67.4B
| $954K | 0.13% |
5,349
| – | – |
|
132
Conagra Brands
CAG
$9.07B
| $914K | 0.12% |
24,325
+13,125
| +117% | +$493K |
|
133
Alphabet (Google) Class C
GOOG
$2.81T
| $911K | 0.12% |
8,760
| – | – |
|
134
Starbucks
SBUX
$98.9B
| $908K | 0.12% |
8,718
-35
| -0.4% | -$3.65K |
|
135
Royal Bank of Canada
RY
$206B
| $907K | 0.12% |
9,488
| – | – |
|
136
iShares S&P 500 Growth ETF
IVW
$63.7B
| $883K | 0.12% |
13,823
+1,035
| +8% | +$66.1K |
|
137
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $878K | 0.12% |
27,020
+4,260
| +19% | +$138K |
|
138
Ametek
AME
$43.4B
| $872K | 0.12% |
6,000
| – | – |
|
139
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $868K | 0.12% |
8,755
-35
| -0.4% | -$3.47K |
|
140
Vanguard Industrials ETF
VIS
$6.12B
| $848K | 0.11% |
4,450
| – | – |
|
141
SPDR Gold Trust
GLD
$110B
| $838K | 0.11% |
4,575
-32
| -0.7% | -$5.86K |
|
142
Baxter International
BAX
$12.1B
| $835K | 0.11% |
20,597
+1,362
| +7% | +$55.2K |
|
143
American Tower
AMT
$91.4B
| $829K | 0.11% |
4,055
-2,100
| -34% | -$429K |
|
144
iShares S&P 500 Value ETF
IVE
$41.2B
| $821K | 0.11% |
5,413
-308
| -5% | -$46.7K |
|
145
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $819K | 0.11% |
17,012
-2,123
| -11% | -$102K |
|
146
Lam Research
LRCX
$127B
| $812K | 0.11% |
15,310
+3,310
| +28% | +$175K |
|
147
Mastercard
MA
$538B
| $781K | 0.11% |
2,150
-25
| -1% | -$9.09K |
|
148
Sysco
SYY
$39.5B
| $769K | 0.1% |
9,965
-150
| -1% | -$11.6K |
|
149
Equifax
EFX
$29.6B
| $761K | 0.1% |
3,750
-50
| -1% | -$10.1K |
|
150
Deere & Co
DE
$128B
| $753K | 0.1% |
1,825
+1,225
| +204% | +$506K |
|