CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+9.34%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$867M
AUM Growth
+$46.7M
(+5.7%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
485
New
8
Increased
71
Reduced
170
Closed
35
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.02M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.72M |
| 3 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$1.39M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.28M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$923K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.57M |
| 2 |
Microsoft
MSFT
|
$2.77M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$1.55M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$1.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.4M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 9.75% |
| 3 | Industrials | 6% |
| 4 | Consumer Staples | 5.81% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Industrials ETF
VIS
$6.12B
| $903K | 0.1% |
4,450
+50
| +1% | +$10.1K |
|
152
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $894K | 0.1% |
16,087
+4,735
| +42% | +$263K |
|
153
Ametek
AME
$43.4B
| $882K | 0.1% |
6,000
-1,000
| -14% | -$147K |
|
154
Vanguard Financials ETF
VFH
$13B
| $828K | 0.1% |
8,568
+25
| +0.3% | +$2.42K |
|
155
Morgan Stanley
MS
$240B
| $824K | 0.1% |
8,397
+1,700
| +25% | +$167K |
|
156
Technology Select Sector SPDR Fund
XLK
$84B
| $814K | 0.09% |
4,683
-335
| -7% | -$58.2K |
|
157
Elevance Health
ELV
$69.4B
| $800K | 0.09% |
1,725
-205
| -11% | -$95.1K |
|
158
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $798K | 0.09% |
+13,160
| New | +$798K |
|
159
McKesson
MCK
$86B
| $791K | 0.09% |
3,183
-83
| -3% | -$20.6K |
|
160
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $761K | 0.09% |
18,115
-680
| -4% | -$28.6K |
|
161
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $741K | 0.09% |
10,223
-210
| -2% | -$15.2K |
|
162
Essential Utilities
WTRG
$10.9B
| $710K | 0.08% |
13,229
+1,030
| +8% | +$55.3K |
|
163
Mondelez International
MDLZ
$78.8B
| $680K | 0.08% |
10,265
-2,769
| -21% | -$183K |
|
164
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $679K | 0.08% |
5,900
| – | – |
|
165
Blackrock
BLK
$172B
| $663K | 0.08% |
725
+15
| +2% | +$13.7K |
|
166
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $652K | 0.08% |
12,774
-1,362
| -10% | -$69.5K |
|
167
Dollar General
DG
$23.9B
| $640K | 0.07% |
2,710
+155
| +6% | +$36.6K |
|
168
VanEck Gold Miners ETF
GDX
$19.4B
| $640K | 0.07% |
20,000
-5,015
| -20% | -$160K |
|
169
VF Corp
VFC
$5.85B
| $629K | 0.07% |
8,587
-225
| -3% | -$16.5K |
|
170
Novartis
NVS
$249B
| $626K | 0.07% |
7,158
-200
| -3% | -$17.5K |
|
171
Adobe
ADBE
$146B
| $616K | 0.07% |
1,086
-29
| -3% | -$16.4K |
|
172
Duke Energy
DUK
$94B
| $610K | 0.07% |
5,811
| – | – |
|
173
Fastenal
FAST
$57.7B
| $608K | 0.07% |
19,000
-9,660
| -34% | -$309K |
|
174
Mastercard
MA
$538B
| $586K | 0.07% |
1,630
+370
| +29% | +$133K |
|
175
Constellation Brands
STZ
$25.7B
| $584K | 0.07% |
2,325
-100
| -4% | -$25.1K |
|