CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
-2.22%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$533M
AUM Growth
-$402M
(-43%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-72.57%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
705
New
14
Increased
37
Reduced
177
Closed
120
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$6.77M |
| 2 |
Exxon Mobil
XOM
|
$1.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.26M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.22M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 8.34% |
| 3 | Consumer Staples | 5.84% |
| 4 | Industrials | 5.75% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap ETF
VB
$66.7B
| $191K | 0.04% |
1,300
| – | – |
|
202
IDEX
IEX
$12.4B
| $189K | 0.04% |
1,325
-212
| -14% | -$30.2K |
|
203
KeyCorp
KEY
$21B
| $189K | 0.04% |
9,675
| – | – |
|
204
CSX Corp
CSX
$60.9B
| $186K | 0.03% |
10,005
-2,907
| -23% | -$54K |
|
205
Morgan Stanley
MS
$240B
| $179K | 0.03% |
3,312
-31
| -0.9% | -$1.68K |
|
206
Vanguard Mid-Cap ETF
VO
$87.4B
| $176K | 0.03% |
1,139
| – | – |
|
207
Essential Utilities
WTRG
$10.9B
| $176K | 0.03% |
5,170
+2,845
| +122% | +$96.9K |
|
208
Northrop Grumman
NOC
$83B
| $169K | 0.03% |
485
-35
| -7% | -$12.2K |
|
209
Alphabet (Google) Class C
GOOG
$2.81T
| $161K | 0.03% |
3,120
-360
| -10% | -$18.6K |
|
210
APA Corp
APA
$8.39B
| $159K | 0.03% |
4,129
-784
| -16% | -$30.2K |
|
211
Cigna
CI
$81.2B
| $154K | 0.03% |
918
| – | – |
|
212
Adobe
ADBE
$146B
| $150K | 0.03% |
695
| – | – |
|
213
iShares Core High Dividend ETF
HDV
$11.6B
| $145K | 0.03% |
1,720
-1,030
| -37% | -$86.8K |
|
214
iShares MSCI Emerging Markets ETF
EEM
$19B
| $144K | 0.03% |
2,980
| – | – |
|
215
Ecolab
ECL
$78B
| $143K | 0.03% |
1,041
| – | – |
|
216
Ameren
AEE
$27.3B
| $141K | 0.03% |
2,498
| – | – |
|
217
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $141K | 0.03% |
3,195
| – | – |
|
218
Vanguard Utilities ETF
VPU
$7.22B
| $138K | 0.03% |
1,235
-150
| -11% | -$16.8K |
|
219
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $136K | 0.03% |
1,660
| – | – |
|
220
Broadridge
BR
$29.5B
| $127K | 0.02% |
1,157
| – | – |
|
221
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $127K | 0.02% |
984
+309
| +46% | +$39.9K |
|
222
Truist Financial
TFC
$60.7B
| $122K | 0.02% |
2,335
+5
| +0.2% | +$261 |
|
223
Prudential Financial
PRU
$38.3B
| $120K | 0.02% |
1,161
-192
| -14% | -$19.8K |
|
224
Mastercard
MA
$538B
| $117K | 0.02% |
670
| – | – |
|
225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $115K | 0.02% |
2,160
| – | – |
|