CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+11.75%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$736M
AUM Growth
+$74M
(+11%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
511
New
51
Increased
96
Reduced
148
Closed
29
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$1.72M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.4M |
| 3 |
Exxon Mobil
XOM
|
$892K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$679K |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$677K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 10.21% |
| 3 | Consumer Staples | 6.31% |
| 4 | Industrials | 6.29% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sprott Physical Gold
PHYS
$12.8B
| $786K | 0.11% |
52,124
-11,032
| -17% | -$166K |
|
152
Toronto Dominion Bank
TD
$127B
| $782K | 0.11% |
13,844
+400
| +3% | +$22.6K |
|
153
ConocoPhillips
COP
$116B
| $773K | 0.11% |
19,335
-1,814
| -9% | -$72.5K |
|
154
Fastenal
FAST
$55.1B
| $773K | 0.11% |
31,664
+2,360
| +8% | +$57.6K |
|
155
Vanguard Financials ETF
VFH
$12.8B
| $773K | 0.11% |
10,615
-300
| -3% | -$21.8K |
|
156
Equifax
EFX
$30.8B
| $771K | 0.1% |
4,000
| – | – |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $754K | 0.1% |
15,965
-9,928
| -38% | -$469K |
|
158
Vanguard S&P 500 ETF
VOO
$728B
| $752K | 0.1% |
2,188
+85
| +4% | +$29.2K |
|
159
Duke Energy
DUK
$93.6B
| $750K | 0.1% |
8,197
-121
| -1% | -$11.1K |
|
160
Vanguard Industrials ETF
VIS
$6.11B
| $748K | 0.1% |
4,400
| – | – |
|
161
iShares S&P 500 Value ETF
IVE
$41B
| $741K | 0.1% |
5,790
| – | – |
|
162
Oracle
ORCL
$655B
| $737K | 0.1% |
11,389
-67
| -0.6% | -$4.34K |
|
163
Elevance Health
ELV
$70.9B
| $719K | 0.1% |
2,240
| – | – |
|
164
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $715K | 0.1% |
8,271
+6,080
| +277% | +$526K |
|
165
Sempra
SRE
$52.8B
| $708K | 0.1% |
11,112
+212
| +2% | +$13.5K |
|
166
BHP
BHP
$138B
| $702K | 0.1% |
12,051
-1,009
| -8% | -$58.8K |
|
167
Dorchester Minerals
DMLP
$1.18B
| $663K | 0.09% |
60,760
-100
| -0.2% | -$1.09K |
|
168
Mondelez International
MDLZ
$79.6B
| $662K | 0.09% |
11,334
-119
| -1% | -$6.95K |
|
169
McKesson
MCK
$85.3B
| $655K | 0.09% |
3,766
| – | – |
|
170
Zimmer Biomet
ZBH
$20.8B
| $616K | 0.08% |
4,120
| – | – |
|
171
Rockwell Automation
ROK
$38.1B
| $596K | 0.08% |
2,375
-800
| -25% | -$201K |
|
172
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $577K | 0.08% |
8,305
-3,965
| -32% | -$275K |
|
173
Adobe
ADBE
$148B
| $574K | 0.08% |
1,147
-50
| -4% | -$25K |
|
174
Boeing
BA
$173B
| $549K | 0.07% |
2,565
-998
| -28% | -$214K |
|
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $533K | 0.07% |
7,380
| – | – |
|