CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+2.23%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$438M
AUM Growth
+$438M
(+3.4%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
501
New
45
Increased
110
Reduced
107
Closed
32
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.45M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$732K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$556K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$475K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 8.88% |
| 3 | Consumer Staples | 7.07% |
| 4 | Industrials | 7.07% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27.2M | 6.21% | 125,040 -9,000 | -7% | -$1.96M |
|
2
IBM
IBM
$227B
| $21.4M | 4.88% | 134,585 +1,008 | +0.8% | +$160K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.2M | 3.93% | 312,438 +7,560 | +2% | +$417K |
|
4
Apple
AAPL
$3.45T
| $11.3M | 2.59% | 100,227 -155 | -0.2% | -$17.5K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11M | 2.52% | 88,816 -475 | -0.5% | -$59K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.76M | 2.23% | 82,644 +918 | +1% | +$108K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.29M | 2.12% | 60,022 -1,044 | -2% | -$162K |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.04M | 2.06% | 198,870 -54,025 | -21% | -$2.45M |
|
9
Exxon Mobil
XOM
$487B
| $8.89M | 2.03% | 101,881 +2,870 | +3% | +$250K |
|
10
AT&T
T
$209B
| $8.49M | 1.94% | 208,927 +4,317 | +2% | +$175K |
|
11
GE Aerospace
GE
$292B
| $7.37M | 1.68% | 248,936 +6,177 | +3% | +$183K |
|
12
Verizon
VZ
$186B
| $7.22M | 1.65% | 138,955 +4,166 | +3% | +$216K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $7.21M | 1.65% | 64,800 | – | – |
|
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.91M | 1.58% | 137,735 -300 | -0.2% | -$15.1K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.62M | 1.51% | 30,607 +2,059 | +7% | +$445K |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.54M | 1.49% | 96,664 +1,570 | +2% | +$106K |
|
17
PepsiCo
PEP
$204B
| $6.43M | 1.47% | 59,072 +525 | +0.9% | +$57.1K |
|
18
Procter & Gamble
PG
$368B
| $6.3M | 1.44% | 70,192 +1,250 | +2% | +$112K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.27M | 1.43% | 22,206 +343 | +2% | +$96.8K |
|
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.23M | 1.42% | 59,789 -5,340 | -8% | -$556K |
|
21
Merck
MRK
$210B
| $6.1M | 1.39% | 97,801 -703 | -0.7% | -$43.9K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.81M | 1.32% | 72,063 -1,471 | -2% | -$118K |
|
23
Intel
INTC
$107B
| $5.8M | 1.32% | 153,663 +967 | +0.6% | +$36.5K |
|
24
Coca-Cola
KO
$297B
| $5.59M | 1.28% | 132,168 +2,069 | +2% | +$87.5K |
|
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.37M | 1.23% | 50,848 -4,500 | -8% | -$475K |
|