CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+5.11%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$847M
AUM Growth
+$46.3M
(+5.8%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
498
New
27
Increased
87
Reduced
146
Closed
20
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.54M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.28M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$1.92M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.81M |
| 5 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$1.78M |
Top Sells
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 9.59% |
| 3 | Industrials | 6.26% |
| 4 | Financials | 5.99% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$53.6B
| $955K | 0.11% |
14,422
+2,170
| +18% | +$144K |
|
152
Toronto Dominion Bank
TD
$128B
| $950K | 0.11% |
13,556
-82
| -0.6% | -$5.75K |
|
153
iShares S&P 500 Growth ETF
IVW
$63.7B
| $941K | 0.11% |
12,940
-200
| -2% | -$14.5K |
|
154
Ametek
AME
$43.4B
| $935K | 0.11% |
7,000
| – | – |
|
155
Vanguard S&P 500 ETF
VOO
$730B
| $899K | 0.11% |
2,285
| – | – |
|
156
iShares S&P 500 Value ETF
IVE
$41.2B
| $876K | 0.1% |
5,927
+137
| +2% | +$20.2K |
|
157
Vanguard Industrials ETF
VIS
$6.12B
| $864K | 0.1% |
4,400
| – | – |
|
158
VF Corp
VFC
$5.85B
| $858K | 0.1% |
10,458
-358
| -3% | -$29.4K |
|
159
VanEck Gold Miners ETF
GDX
$19.4B
| $855K | 0.1% |
25,160
-720
| -3% | -$24.5K |
|
160
Elevance Health
ELV
$69.4B
| $851K | 0.1% |
2,230
| – | – |
|
161
Baxter International
BAX
$12.1B
| $847K | 0.1% |
10,525
+325
| +3% | +$26.2K |
|
162
Medtronic
MDT
$119B
| $846K | 0.1% |
6,819
| – | – |
|
163
Oracle
ORCL
$626B
| $842K | 0.1% |
10,822
-557
| -5% | -$43.3K |
|
164
Lockheed Martin
LMT
$107B
| $828K | 0.1% |
2,191
+901
| +70% | +$340K |
|
165
Fastenal
FAST
$57.7B
| $823K | 0.1% |
31,664
| – | – |
|
166
Mondelez International
MDLZ
$78.8B
| $814K | 0.1% |
13,034
+1,800
| +16% | +$112K |
|
167
Vanguard Financials ETF
VFH
$13B
| $795K | 0.09% |
8,793
-1,572
| -15% | -$142K |
|
168
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $761K | 0.09% |
19,250
-5,170
| -21% | -$204K |
|
169
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $752K | 0.09% |
14,605
| – | – |
|
170
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $737K | 0.09% |
11,710
-3,690
| -24% | -$232K |
|
171
BHP
BHP
$141B
| $734K | 0.09% |
11,300
-112
| -1% | -$7.28K |
|
172
Novartis
NVS
$249B
| $730K | 0.09% |
8,006
| – | – |
|
173
McKesson
MCK
$86B
| $720K | 0.09% |
3,766
| – | – |
|
174
Invesco Building & Construction ETF
PKB
$291M
| $700K | 0.08% |
+14,113
| New | +$700K |
|
175
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $699K | 0.08% |
6,050
-850
| -12% | -$98.2K |
|