CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-0.84%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$422M
AUM Growth
+$422M
(-1.7%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
382
New
18
Increased
81
Reduced
96
Closed
10
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$6.67M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.15M |
| 3 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
$747K |
| 4 |
American Express
AXP
|
$545K |
| 5 |
Merck
MRK
|
$318K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$4.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$564K |
| 5 |
Eli Lilly
LLY
|
$488K |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Healthcare | 7.81% |
| 3 | Industrials | 6.33% |
| 4 | Consumer Staples | 6.01% |
| 5 | Energy | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $30.9M | 7.32% | 149,000 -12,000 | -7% | -$2.49M |
|
2
IBM
IBM
$227B
| $22.4M | 5.32% | 138,011 -1,728 | -1% | -$281K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.2M | 5.27% | 381,695 +1,500 | +0.4% | +$87.4K |
|
4
Apple
AAPL
$3.45T
| $11.4M | 2.7% | 90,912 -974 | -1% | -$122K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.6M | 2.52% | 90,061 +1,181 | +1% | +$139K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.1M | 2.39% | 249,815 -355 | -0.1% | -$14.3K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.29M | 2.2% | 61,910 -10 | -0% | -$1.5K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.03M | 1.9% | 81,116 -120 | -0.1% | -$11.9K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.9M | 1.87% | 164,530 -4,975 | -3% | -$239K |
|
10
Exxon Mobil
XOM
$487B
| $7.48M | 1.77% | 89,896 +3,200 | +4% | +$266K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.1M | 1.68% | 72,888 +695 | +1% | +$67.7K |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.02M | 1.66% | 107,500 -425 | -0.4% | -$27.8K |
|
|
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.67M | 1.58% | +134,625 | New | +$6.67M |
|
14
AT&T
T
$209B
| $6.66M | 1.58% | 187,579 +2,939 | +2% | +$104K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.3M | 1.49% | 61,115 -45 | -0.1% | -$4.64K |
|
16
GE Aerospace
GE
$292B
| $5.94M | 1.41% | 223,712 +7,400 | +3% | +$197K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.81M | 1.38% | 21,255 +40 | +0.2% | +$10.9K |
|
18
Verizon
VZ
$186B
| $5.64M | 1.34% | 120,912 +309 | +0.3% | +$14.4K |
|
19
Procter & Gamble
PG
$368B
| $5.16M | 1.22% | 65,943 +11 | +0% | +$861 |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.02M | 1.19% | 24,363 -680 | -3% | -$140K |
|
21
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.92M | 1.17% | 170,325 +1,075 | +0.6% | +$31.1K |
|
22
Coca-Cola
KO
$297B
| $4.92M | 1.17% | 125,479 +2,650 | +2% | +$104K |
|
23
PepsiCo
PEP
$204B
| $4.9M | 1.16% | 52,454 -895 | -2% | -$83.5K |
|
|
24
Merck
MRK
$210B
| $4.85M | 1.15% | 85,246 +5,590 | +7% | +$318K |
|
25
3M
MMM
$82.8B
| $4.78M | 1.13% | 30,966 -1,010 | -3% | -$156K |
|