CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+4.72%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$757M
AUM Growth
+$17.5M
(+2.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
468
New
5
Increased
76
Reduced
129
Closed
32
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.2M |
| 4 |
American Electric Power
AEP
|
$957K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$852K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.25M |
| 2 |
IBM
IBM
|
$2.62M |
| 3 |
Johnson & Johnson
JNJ
|
$1.2M |
| 4 |
3M
MMM
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$998K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 10.7% |
| 3 | Consumer Staples | 6.56% |
| 4 | Industrials | 6.37% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$97.1B
| $1.07M | 0.14% |
10,774
+2,056
| +24% | +$204K |
|
127
Exelon
EXC
$43.9B
| $1.03M | 0.14% |
25,301
-1,036
| -4% | -$42.2K |
|
128
Alphabet (Google) Class C
GOOG
$2.84T
| $1.02M | 0.13% |
8,425
-335
| -4% | -$40.5K |
|
129
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.02M | 0.13% |
12,278
| – | – |
|
130
iShares S&P 500 Growth ETF
IVW
$63.7B
| $974K | 0.13% |
13,823
| – | – |
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $974K | 0.13% |
12,876
-5,076
| -28% | -$384K |
|
132
First Solar
FSLR
$22B
| $950K | 0.13% |
5,000
| – | – |
|
133
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $943K | 0.12% |
18,100
+1,088
| +6% | +$56.7K |
|
134
Archer Daniels Midland
ADM
$30.2B
| $924K | 0.12% |
12,235
+3,625
| +42% | +$274K |
|
135
Royal Bank of Canada
RY
$204B
| $916K | 0.12% |
9,588
+100
| +1% | +$9.55K |
|
136
Vanguard Industrials ETF
VIS
$6.11B
| $915K | 0.12% |
4,450
| – | – |
|
137
Equifax
EFX
$30.8B
| $882K | 0.12% |
3,750
| – | – |
|
138
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $876K | 0.12% |
27,295
+275
| +1% | +$8.83K |
|
139
iShares S&P 500 Value ETF
IVE
$41B
| $873K | 0.12% |
5,413
| – | – |
|
140
Deere & Co
DE
$128B
| $869K | 0.11% |
2,145
+320
| +18% | +$130K |
|
141
Mastercard
MA
$528B
| $848K | 0.11% |
2,155
+5
| +0.2% | +$1.97K |
|
142
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $846K | 0.11% |
8,760
+5
| +0.1% | +$483 |
|
143
Ametek
AME
$43.3B
| $842K | 0.11% |
5,200
-800
| -13% | -$130K |
|
144
SPDR Gold Trust
GLD
$112B
| $807K | 0.11% |
4,525
-50
| -1% | -$8.91K |
|
145
McKesson
MCK
$85.5B
| $795K | 0.1% |
1,860
-1,150
| -38% | -$491K |
|
146
American Tower
AMT
$92.9B
| $786K | 0.1% |
4,055
| – | – |
|
147
Vanguard Real Estate ETF
VNQ
$34.7B
| $782K | 0.1% |
9,360
-2,236
| -19% | -$187K |
|
148
Vanguard Financials ETF
VFH
$12.8B
| $777K | 0.1% |
9,569
+429
| +5% | +$34.9K |
|
149
Waste Management
WM
$88.6B
| $730K | 0.1% |
4,212
| – | – |
|
150
Mettler-Toledo International
MTD
$26.9B
| $708K | 0.09% |
540
-100
| -16% | -$131K |
|