CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-1.68%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$810M
AUM Growth
+$810M
(-6.6%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
462
New
13
Increased
71
Reduced
156
Closed
24
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.4M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.03M |
| 3 |
Broadcom
AVGO
|
$1.86M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$1.36M |
| 5 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$1.19M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$6.21M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.56M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.87M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.26M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 10.56% |
| 3 | Industrials | 6.24% |
| 4 | Consumer Staples | 6.04% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Industrials ETF
VIS
$6.14B
| $866K | 0.11% | 4,450 | – | – |
|
152
Vanguard Financials ETF
VFH
$13B
| $805K | 0.1% | 8,618 +50 | +0.6% | +$4.67K |
|
153
Ametek
AME
$42.7B
| $799K | 0.1% | 6,000 | – | – |
|
154
Vanguard Total Bond Market
BND
$134B
| $785K | 0.1% | 9,871 -2,725 | -22% | -$217K |
|
155
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $772K | 0.1% | 9,912 -2,272 | -19% | -$177K |
|
156
VanEck Gold Miners ETF
GDX
$19B
| $767K | 0.09% | 20,000 | – | – |
|
157
Technology Select Sector SPDR Fund
XLK
$83.9B
| $731K | 0.09% | 4,601 -82 | -2% | -$13K |
|
158
Southern Company
SO
$102B
| $685K | 0.08% | 9,444 -9,254 | -49% | -$671K |
|
159
BHP
BHP
$142B
| $647K | 0.08% | 8,375 -250 | -3% | -$19.3K |
|
160
Duke Energy
DUK
$95.3B
| $632K | 0.08% | 5,663 -148 | -3% | -$16.5K |
|
161
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $631K | 0.08% | 15,120 -2,995 | -17% | -$125K |
|
162
Kinder Morgan
KMI
$60B
| $624K | 0.08% | 32,999 +3,414 | +12% | +$64.6K |
|
163
Carrier Global
CARR
$55.5B
| $605K | 0.07% | 13,197 +4,152 | +46% | +$190K |
|
164
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $605K | 0.07% | 9,135 -1,088 | -11% | -$72.1K |
|
165
Mondelez International
MDLZ
$79.5B
| $600K | 0.07% | 9,565 -700 | -7% | -$43.9K |
|
166
PPL Corp
PPL
$27B
| $586K | 0.07% | 20,544 -35,961 | -64% | -$1.03M |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $585K | 0.07% | 12,200 -574 | -4% | -$27.5K |
|
168
Berkshire Hathaway Class B
BRK.B
$1.09T
| $582K | 0.07% | 1,648 | – | – |
|
169
Mastercard
MA
$538B
| $581K | 0.07% | 1,625 -5 | -0.3% | -$1.79K |
|
170
Dollar General
DG
$23.9B
| $569K | 0.07% | 2,555 -155 | -6% | -$34.5K |
|
|
171
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $555K | 0.07% | 11,155 -124,840 | -92% | -$6.21M |
|
172
Blackrock
BLK
$175B
| $554K | 0.07% | 725 | – | – |
|
173
BorgWarner
BWA
$9.25B
| $547K | 0.07% | 14,050 +3,475 | +33% | +$135K |
|
174
Constellation Brands
STZ
$28.5B
| $529K | 0.07% | 2,300 -25 | -1% | -$5.75K |
|
175
FedEx
FDX
$54.5B
| $520K | 0.06% | 2,245 +15 | +0.7% | +$3.47K |
|