CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+7.05%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$762M
AUM Growth
-$4.31M
(-0.56%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
441
New
22
Increased
50
Reduced
162
Closed
29
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.89M |
| 2 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
$4.99M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.24M |
| 4 |
Starbucks
SBUX
|
$690K |
| 5 |
Lennar Class A
LEN
|
$621K |
Top Sells
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 10.48% |
| 3 | Industrials | 6.74% |
| 4 | Financials | 6.61% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.8B
| $1.12M | 0.15% |
4,545
+105
| +2% | +$26K |
|
127
Invesco QQQ Trust
QQQ
$368B
| $1.12M | 0.15% |
2,526
-18
| -0.7% | -$7.99K |
|
128
Vanguard Financials ETF
VFH
$13B
| $1.12M | 0.15% |
10,893
-54
| -0.5% | -$5.53K |
|
129
Vanguard S&P 500 ETF
VOO
$730B
| $1.09M | 0.14% |
2,261
-193
| -8% | -$92.8K |
|
130
Vanguard Industrials ETF
VIS
$6.12B
| $1.09M | 0.14% |
4,450
| – | – |
|
131
Mastercard
MA
$538B
| $1.06M | 0.14% |
2,195
+40
| +2% | +$19.3K |
|
132
Albemarle
ALB
$9.33B
| $1.03M | 0.14% |
7,850
-490
| -6% | -$64.6K |
|
133
Essential Utilities
WTRG
$10.9B
| $1.01M | 0.13% |
27,316
-2,725
| -9% | -$101K |
|
134
Equifax
EFX
$29.6B
| $1M | 0.13% |
3,750
| – | – |
|
135
McKesson
MCK
$86B
| $999K | 0.13% |
1,860
| – | – |
|
136
EOG Resources
EOG
$66.4B
| $975K | 0.13% |
7,624
+820
| +12% | +$105K |
|
137
Freeport-McMoran
FCX
$66.1B
| $973K | 0.13% |
20,700
-375
| -2% | -$17.6K |
|
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $968K | 0.13% |
11,585
-90,215
| -89% | -$7.54M |
|
139
Ametek
AME
$43.4B
| $951K | 0.12% |
5,200
| – | – |
|
140
SPDR Gold Trust
GLD
$110B
| $931K | 0.12% |
4,525
| – | – |
|
141
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $910K | 0.12% |
9,617
+1,415
| +17% | +$134K |
|
142
Royal Bank of Canada
RY
$206B
| $897K | 0.12% |
8,888
-100
| -1% | -$10.1K |
|
143
Dominion Energy
D
$50.2B
| $864K | 0.11% |
17,562
-3,070
| -15% | -$151K |
|
144
Waste Management
WM
$90.6B
| $844K | 0.11% |
3,962
-200
| -5% | -$42.6K |
|
145
First Solar
FSLR
$21.7B
| $844K | 0.11% |
5,000
| – | – |
|
146
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $830K | 0.11% |
25,395
+515
| +2% | +$16.8K |
|
147
iShares S&P 500 Growth ETF
IVW
$63.7B
| $821K | 0.11% |
9,720
| – | – |
|
148
American Tower
AMT
$91.4B
| $801K | 0.11% |
4,055
| – | – |
|
149
iShares S&P 500 Value ETF
IVE
$41.2B
| $786K | 0.1% |
4,207
| – | – |
|
150
iShares MBS ETF
MBB
$41.1B
| $754K | 0.1% |
8,158
-17,598
| -68% | -$1.63M |
|