CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+5.79%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$800M
AUM Growth
+$800M
(+8.8%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
518
New
37
Increased
97
Reduced
153
Closed
47
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.79M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.08M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.98M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.44M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$5.97M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.82M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.75M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.5M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.6M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.23M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 9.7% |
| 3 | Industrials | 6.34% |
| 4 | Financials | 6.24% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VF Corp
VFC
$5.91B
| $864K | 0.11% |
10,816
-50
| -0.5% | -$3.99K |
|
152
Baxter International
BAX
$12.7B
| $861K | 0.11% |
10,200
+5,800
| +132% | +$490K |
|
153
iShares S&P 500 Growth ETF
IVW
$63.1B
| $855K | 0.11% |
13,140
| – | – |
|
154
VanEck Gold Miners ETF
GDX
$19B
| $841K | 0.11% |
25,880
| – | – |
|
155
Vanguard Industrials ETF
VIS
$6.14B
| $833K | 0.1% |
4,400
| – | – |
|
156
Vanguard S&P 500 ETF
VOO
$726B
| $832K | 0.1% |
2,285
+97
| +4% | +$35.3K |
|
157
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $831K | 0.1% |
22,975
+14,225
| +163% | +$515K |
|
158
iShares S&P 500 Value ETF
IVE
$41.2B
| $818K | 0.1% |
5,790
| – | – |
|
159
Thermo Fisher Scientific
TMO
$186B
| $814K | 0.1% |
1,784
| – | – |
|
160
Dorchester Minerals
DMLP
$1.19B
| $812K | 0.1% |
59,460
-1,300
| -2% | -$17.8K |
|
161
Sempra
SRE
$53.9B
| $812K | 0.1% |
6,126
+570
| +10% | +$75.6K |
|
162
Medtronic
MDT
$119B
| $805K | 0.1% |
6,819
-100
| -1% | -$11.8K |
|
163
Elevance Health
ELV
$71.8B
| $800K | 0.1% |
2,230
-10
| -0.4% | -$3.59K |
|
164
Oracle
ORCL
$635B
| $799K | 0.1% |
11,379
-10
| -0.1% | -$702 |
|
165
Fastenal
FAST
$57B
| $796K | 0.1% |
15,832
| – | – |
|
166
Duke Energy
DUK
$95.3B
| $780K | 0.1% |
8,082
-115
| -1% | -$11.1K |
|
167
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $779K | 0.1% |
6,900
+100
| +1% | +$11.3K |
|
168
McKesson
MCK
$85.4B
| $735K | 0.09% |
3,766
| – | – |
|
169
Equifax
EFX
$30.3B
| $725K | 0.09% |
4,000
| – | – |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $717K | 0.09% |
14,605
-1,360
| -9% | -$66.8K |
|
171
BHP
BHP
$142B
| $706K | 0.09% |
10,180
-570
| -5% | -$39.5K |
|
172
Sprott Physical Gold
PHYS
$12B
| $699K | 0.09% |
52,124
| – | – |
|
173
Novartis
NVS
$245B
| $685K | 0.09% |
8,006
-1,620
| -17% | -$139K |
|
174
Mondelez International
MDLZ
$79.5B
| $658K | 0.08% |
11,234
-100
| -0.9% | -$5.86K |
|
175
Zimmer Biomet
ZBH
$21B
| $640K | 0.08% |
4,000
| – | – |
|