CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
-4.41%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$714M
AUM Growth
-$43.6M
(-5.8%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
439
New
4
Increased
48
Reduced
149
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.56M |
| 2 |
Kenvue
KVUE
|
$1.17M |
| 3 |
American Electric Power
AEP
|
$344K |
| 4 |
Chubb
CB
|
$286K |
| 5 |
Deere & Co
DE
|
$242K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.73M |
| 2 |
Comcast
CMCSA
|
$1.05M |
| 3 |
Microsoft
MSFT
|
$806K |
| 4 |
Apple
AAPL
|
$788K |
| 5 |
Amcor
AMCR
|
$767K |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 10.4% |
| 3 | Consumer Staples | 6.4% |
| 4 | Industrials | 6.22% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $232K | 0.03% |
3,375
| – | – |
|
202
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $227K | 0.03% |
3,015
-1,938
| -39% | -$146K |
|
203
iShares Core High Dividend ETF
HDV
$11.5B
| $226K | 0.03% |
2,290
-80
| -3% | -$7.91K |
|
204
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $223K | 0.03% |
1,400
| – | – |
|
205
Trane Technologies
TT
$92.1B
| $223K | 0.03% |
1,100
| – | – |
|
206
Vanguard Growth ETF
VUG
$186B
| $222K | 0.03% |
815
-96
| -11% | -$26.1K |
|
207
Boeing
BA
$174B
| $220K | 0.03% |
1,150
| – | – |
|
208
Corteva
CTVA
$49.1B
| $212K | 0.03% |
4,140
-2,395
| -37% | -$123K |
|
209
Tesla
TSLA
$1.13T
| $212K | 0.03% |
846
+8
| +1% | +$2K |
|
210
Biogen
BIIB
$20.6B
| $206K | 0.03% |
800
| – | – |
|
211
MetLife
MET
$52.9B
| $205K | 0.03% |
3,260
| – | – |
|
212
Vanguard Small-Cap ETF
VB
$67.2B
| $194K | 0.03% |
1,025
-300
| -23% | -$56.7K |
|
213
Ameren
AEE
$27.2B
| $187K | 0.03% |
2,498
| – | – |
|
214
Ecolab
ECL
$77.6B
| $186K | 0.03% |
1,100
| – | – |
|
215
Altria Group
MO
$112B
| $183K | 0.03% |
4,361
-284
| -6% | -$11.9K |
|
216
Church & Dwight Co
CHD
$23.3B
| $183K | 0.03% |
2,000
| – | – |
|
217
Philip Morris
PM
$251B
| $175K | 0.02% |
1,889
| – | – |
|
218
Fox Class A
FOXA
$27.4B
| $172K | 0.02% |
5,500
| – | – |
|
219
Wells Fargo
WFC
$253B
| $169K | 0.02% |
4,125
| – | – |
|
220
Vanguard Total International Stock ETF
VXUS
$102B
| $160K | 0.02% |
2,997
-775
| -21% | -$41.5K |
|
221
Duke Energy
DUK
$93.8B
| $152K | 0.02% |
1,720
-75
| -4% | -$6.62K |
|
222
Schlumberger
SLB
$53.4B
| $142K | 0.02% |
2,434
| – | – |
|
223
Netflix
NFLX
$529B
| $132K | 0.02% |
350
| – | – |
|
224
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $125K | 0.02% |
2,125
-1,340
| -39% | -$79K |
|
225
Southern Company
SO
$101B
| $120K | 0.02% |
1,859
-20
| -1% | -$1.29K |
|