CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-6.73%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$387M
AUM Growth
+$387M
(-8.4%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
390
New
18
Increased
71
Reduced
72
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.13M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.45M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.01M |
| 4 |
Kraft Heinz
KHC
|
$786K |
| 5 |
Johnson & Johnson
JNJ
|
$639K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$4.75M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.66M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.46M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 8.16% |
| 3 | Consumer Staples | 6.75% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $26.8M | 6.93% | 139,000 -10,000 | -7% | -$1.93M |
|
2
IBM
IBM
$227B
| $20M | 5.18% | 138,226 +215 | +0.2% | +$31.2K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.5M | 5.05% | 369,835 -11,860 | -3% | -$626K |
|
4
Apple
AAPL
$3.45T
| $10M | 2.59% | 90,907 -5 | -0% | -$551 |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.53M | 2.47% | 240,815 -9,000 | -4% | -$356K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.42M | 2.44% | 88,426 -1,635 | -2% | -$174K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.24M | 2.39% | 114,909 +63,805 | +125% | +$5.13M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.31M | 2.15% | 60,810 -1,100 | -2% | -$150K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $7.44M | 1.93% | 79,735 +6,847 | +9% | +$639K |
|
10
Exxon Mobil
XOM
$487B
| $7.01M | 1.81% | 94,271 +4,375 | +5% | +$325K |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.71M | 1.73% | 107,500 | – | – |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.68M | 1.73% | 71,800 -9,316 | -11% | -$866K |
|
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.67M | 1.72% | 134,625 | – | – |
|
14
AT&T
T
$209B
| $6.45M | 1.67% | 198,166 +10,587 | +6% | +$345K |
|
15
GE Aerospace
GE
$292B
| $5.79M | 1.5% | 229,556 +5,844 | +3% | +$147K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.65M | 1.46% | 60,523 -592 | -1% | -$55.2K |
|
17
Verizon
VZ
$186B
| $5.5M | 1.42% | 126,411 +5,499 | +5% | +$239K |
|
18
PepsiCo
PEP
$204B
| $5.35M | 1.38% | 56,779 +4,325 | +8% | +$408K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.25M | 1.36% | 21,110 -145 | -0.7% | -$36.1K |
|
20
Coca-Cola
KO
$297B
| $5.24M | 1.35% | 130,570 +5,091 | +4% | +$204K |
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.1M | 1.32% | 127,850 -36,680 | -22% | -$1.46M |
|
22
Procter & Gamble
PG
$368B
| $4.73M | 1.22% | 65,703 -240 | -0.4% | -$17.3K |
|
23
Merck
MRK
$210B
| $4.54M | 1.17% | 92,017 +6,771 | +8% | +$334K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.51M | 1.17% | 23,543 -820 | -3% | -$157K |
|
25
Intel
INTC
$107B
| $4.46M | 1.15% | 147,948 +4,331 | +3% | +$131K |
|