CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+3.45%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$414M
AUM Growth
+$414M
(+0.18%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
491
New
26
Increased
77
Reduced
137
Closed
36
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.17M |
| 2 |
Chubb
CB
|
$946K |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$909K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$519K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$478K |
Top Sells
| 1 |
Community Bank
CBU
|
$4.96M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.79M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.42M |
| 4 |
Sempra
SRE
|
$1.32M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.25M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Healthcare | 8.36% |
| 3 | Consumer Staples | 7.28% |
| 4 | Industrials | 7.26% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $28M | 6.77% | 135,718 | – | – |
|
2
IBM
IBM
$227B
| $20.7M | 4.99% | 136,542 -1,655 | -1% | -$251K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.5M | 3.99% | 311,320 +2,820 | +0.9% | +$150K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.1M | 2.68% | 252,720 +1,250 | +0.5% | +$54.9K |
|
5
Apple
AAPL
$3.45T
| $10.5M | 2.54% | 96,382 +1,925 | +2% | +$210K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.1M | 2.44% | 89,794 -1,970 | -2% | -$222K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.93M | 2.16% | 82,576 -234 | -0.3% | -$25.3K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.88M | 2.14% | 61,586 +1,410 | +2% | +$203K |
|
9
Exxon Mobil
XOM
$487B
| $8.31M | 2.01% | 99,401 -480 | -0.5% | -$40.1K |
|
10
AT&T
T
$209B
| $8.06M | 1.95% | 205,730 +864 | +0.4% | +$33.8K |
|
11
GE Aerospace
GE
$292B
| $7.69M | 1.86% | 241,989 +642 | +0.3% | +$20.4K |
|
12
Verizon
VZ
$186B
| $7.25M | 1.75% | 134,134 +2,197 | +2% | +$119K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $6.79M | 1.64% | 64,800 | – | – |
|
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.71M | 1.62% | 135,775 +150 | +0.1% | +$7.41K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.58M | 1.59% | 65,927 -5,288 | -7% | -$528K |
|
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.31M | 1.52% | 94,894 -18,861 | -17% | -$1.25M |
|
17
Coca-Cola
KO
$297B
| $6.12M | 1.48% | 132,049 -1,475 | -1% | -$68.4K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.08M | 1.47% | 75,904 -46 | -0.1% | -$3.68K |
|
19
PepsiCo
PEP
$204B
| $6M | 1.45% | 58,572 +40 | +0.1% | +$4.1K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.86M | 1.41% | 28,516 +501 | +2% | +$103K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.74M | 1.39% | 21,839 +59 | +0.3% | +$15.5K |
|
22
Procter & Gamble
PG
$368B
| $5.7M | 1.38% | 69,289 -121 | -0.2% | -$9.96K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.53M | 1.34% | 55,986 -3,511 | -6% | -$347K |
|
24
Merck
MRK
$210B
| $5.18M | 1.25% | 97,919 +2,962 | +3% | +$157K |
|
25
3M
MMM
$82.8B
| $4.99M | 1.2% | 29,925 -400 | -1% | -$66.6K |
|