CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+2.89%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$456M
AUM Growth
+$17.8M
(+4.1%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
496
New
27
Increased
56
Reduced
157
Closed
25
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.29M |
| 3 |
Global X MLP ETF
MLPA
|
$2.13M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.89M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$526K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$513K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$452K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$449K |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Healthcare | 8.38% |
| 3 | Industrials | 7.05% |
| 4 | Consumer Staples | 6.57% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
176
DELISTED
Scana
SCG
| $210K | 0.05% |
2,875
+1,440
| +100% | +$105K |
|
177
Lockheed Martin
LMT
$108B
| $197K | 0.04% |
787
-300
| -28% | -$75.1K |
|
178
WEC Energy
WEC
$34.7B
| $190K | 0.04% |
3,244
| – | – |
|
179
Constellation Brands
STZ
$26.2B
| $184K | 0.04% |
1,200
| – | – |
|
180
State Street
STT
$32B
| $181K | 0.04% |
2,334
| – | – |
|
181
Berkshire Hathaway Class B
BRK.B
$1.08T
| $179K | 0.04% |
1,095
| – | – |
|
182
Starbucks
SBUX
$97.1B
| $173K | 0.04% |
3,125
-258
| -8% | -$14.3K |
|
183
Enterprise Products Partners
EPD
$68.6B
| $170K | 0.04% |
6,288
| – | – |
|
184
KeyCorp
KEY
$20.8B
| $168K | 0.04% |
9,218
-4,037
| -30% | -$73.6K |
|
185
Union Pacific
UNP
$131B
| $168K | 0.04% |
1,620
+2
| +0.1% | +$207 |
|
186
Vanguard Small-Cap ETF
VB
$67.2B
| $168K | 0.04% |
1,300
| – | – |
|
187
Peoples Financial Services
PFIS
$529M
| $164K | 0.04% |
3,370
| – | – |
|
188
Alliant Energy
LNT
$16.6B
| $160K | 0.04% |
4,230
| – | – |
|
189
Vanguard Mid-Cap ETF
VO
$87.3B
| $156K | 0.03% |
1,188
| – | – |
|
190
CSX Corp
CSX
$60.6B
| $155K | 0.03% |
12,900
| – | – |
|
191
Vanguard Utilities ETF
VPU
$7.21B
| $152K | 0.03% |
1,425
| – | – |
|
192
Healthpeak Properties
DOC
$12.8B
| $150K | 0.03% |
5,057
-496
| -9% | -$14.7K |
|
193
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $148K | 0.03% |
2,975
| – | – |
|
194
Ford
F
$46.7B
| $141K | 0.03% |
11,630
-2,245
| -16% | -$27.2K |
|
195
iShares Select Dividend ETF
DVY
$20.8B
| $139K | 0.03% |
1,566
-100
| -6% | -$8.88K |
|
196
Ameren
AEE
$27.2B
| $135K | 0.03% |
2,573
-749
| -23% | -$39.3K |
|
197
Bank of America
BAC
$369B
| $135K | 0.03% |
6,110
-950
| -13% | -$21K |
|
198
Morgan Stanley
MS
$236B
| $129K | 0.03% |
3,050
| – | – |
|
199
Travelers Companies
TRV
$62B
| $125K | 0.03% |
1,025
+650
| +173% | +$79.3K |
|
200
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $124K | 0.03% |
1,130
| – | – |
|