CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
-1.08%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$821M
AUM Growth
-$26.2M
(-3.1%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
514
New
35
Increased
71
Reduced
170
Closed
37
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$12.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.76M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.97M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.59M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.53M |
Top Sells
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 6.03% |
| 4 | Industrials | 5.97% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$41.2B
| $862K | 0.11% |
5,927
| – | – |
|
152
Vanguard Industrials ETF
VIS
$6.12B
| $827K | 0.1% |
4,400
| – | – |
|
153
Vanguard Financials ETF
VFH
$13B
| $791K | 0.1% |
8,543
-250
| -3% | -$23.1K |
|
154
Mondelez International
MDLZ
$78.8B
| $758K | 0.09% |
13,034
| – | – |
|
155
Technology Select Sector SPDR Fund
XLK
$84B
| $749K | 0.09% |
5,018
-3,500
| -41% | -$522K |
|
156
Fastenal
FAST
$57.7B
| $740K | 0.09% |
28,660
-3,004
| -9% | -$77.6K |
|
157
VanEck Gold Miners ETF
GDX
$19.4B
| $737K | 0.09% |
25,015
-145
| -0.6% | -$4.27K |
|
158
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $733K | 0.09% |
18,795
-455
| -2% | -$17.7K |
|
159
Elevance Health
ELV
$69.4B
| $719K | 0.09% |
1,930
-300
| -13% | -$112K |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $714K | 0.09% |
14,136
-469
| -3% | -$23.7K |
|
161
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $680K | 0.08% |
5,900
-150
| -2% | -$17.3K |
|
162
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $668K | 0.08% |
10,433
-1,277
| -11% | -$81.8K |
|
163
Medtronic
MDT
$119B
| $660K | 0.08% |
5,261
-1,558
| -23% | -$195K |
|
164
Morgan Stanley
MS
$240B
| $652K | 0.08% |
6,697
| – | – |
|
165
McKesson
MCK
$86B
| $651K | 0.08% |
3,266
-500
| -13% | -$99.7K |
|
166
Oracle
ORCL
$626B
| $649K | 0.08% |
7,453
-3,369
| -31% | -$293K |
|
167
Adobe
ADBE
$146B
| $642K | 0.08% |
1,115
-7
| -0.6% | -$4.03K |
|
168
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $629K | 0.08% |
11,352
+5,352
| +89% | +$297K |
|
169
C.H. Robinson
CHRW
$15.1B
| $619K | 0.08% |
7,112
-8,417
| -54% | -$733K |
|
170
Novartis
NVS
$249B
| $602K | 0.07% |
7,358
-648
| -8% | -$53K |
|
171
Blackrock
BLK
$172B
| $595K | 0.07% |
710
| – | – |
|
172
VF Corp
VFC
$5.85B
| $591K | 0.07% |
8,812
-1,646
| -16% | -$110K |
|
173
Zimmer Biomet
ZBH
$20.8B
| $585K | 0.07% |
4,120
| – | – |
|
174
Duke Energy
DUK
$94B
| $567K | 0.07% |
5,811
-42
| -0.7% | -$4.1K |
|
175
Essential Utilities
WTRG
$10.9B
| $562K | 0.07% |
12,199
+3,725
| +44% | +$172K |
|