CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+2.98%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$424M
AUM Growth
+$424M
(+2.4%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
482
New
27
Increased
67
Reduced
106
Closed
26
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.01M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$1.35M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$548K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$497K |
| 5 |
IBM
IBM
|
$450K |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 9.04% |
| 3 | Consumer Staples | 7.35% |
| 4 | Industrials | 7.11% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $28.2M | 6.66% | 134,040 -1,678 | -1% | -$353K |
|
|
2
IBM
IBM
$227B
| $20.3M | 4.78% | 133,577 -2,965 | -2% | -$450K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.8M | 3.73% | 304,878 -6,442 | -2% | -$334K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.7M | 2.76% | 252,895 +175 | +0.1% | +$8.09K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.4M | 2.45% | 89,291 -503 | -0.6% | -$58.5K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.91M | 2.34% | 81,726 -850 | -1% | -$103K |
|
7
Apple
AAPL
$3.45T
| $9.6M | 2.26% | 100,382 +4,000 | +4% | +$382K |
|
8
Exxon Mobil
XOM
$487B
| $9.28M | 2.19% | 99,011 -390 | -0.4% | -$36.6K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.12M | 2.15% | 61,066 -520 | -0.8% | -$77.7K |
|
10
AT&T
T
$209B
| $8.84M | 2.08% | 204,610 -1,120 | -0.5% | -$48.4K |
|
11
GE Aerospace
GE
$292B
| $7.64M | 1.8% | 242,759 +770 | +0.3% | +$24.2K |
|
12
Verizon
VZ
$186B
| $7.53M | 1.78% | 134,789 +655 | +0.5% | +$36.6K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $6.94M | 1.64% | 64,800 | – | – |
|
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.89M | 1.62% | 138,035 +2,260 | +2% | +$113K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.54M | 1.54% | 65,129 -798 | -1% | -$80.1K |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.31M | 1.49% | 95,094 +200 | +0.2% | +$13.3K |
|
17
PepsiCo
PEP
$204B
| $6.2M | 1.46% | 58,547 -25 | -0% | -$2.65K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.98M | 1.41% | 28,548 +32 | +0.1% | +$6.7K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.95M | 1.4% | 21,863 +24 | +0.1% | +$6.53K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.94M | 1.4% | 73,534 -2,370 | -3% | -$192K |
|
21
Coca-Cola
KO
$297B
| $5.9M | 1.39% | 130,099 -1,950 | -1% | -$88.4K |
|
22
Procter & Gamble
PG
$368B
| $5.84M | 1.38% | 68,942 -347 | -0.5% | -$29.4K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.71M | 1.35% | 55,348 -638 | -1% | -$65.9K |
|
24
Merck
MRK
$210B
| $5.68M | 1.34% | 98,504 +585 | +0.6% | +$33.7K |
|
25
3M
MMM
$82.8B
| $5.12M | 1.21% | 29,225 -700 | -2% | -$123K |
|