CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+2.89%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$456M
AUM Growth
+$456M
(+4.1%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
496
New
27
Increased
56
Reduced
153
Closed
26
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.29M |
| 3 |
Global X MLP ETF
MLPA
|
$2.13M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.89M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$526K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$513K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$452K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$449K |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Healthcare | 8.38% |
| 3 | Industrials | 7.05% |
| 4 | Consumer Staples | 6.57% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $29.4M | 6.45% | 130,740 +5,700 | +5% | +$1.28M |
|
2
IBM
IBM
$227B
| $22.2M | 4.87% | 133,860 -725 | -0.5% | -$120K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.9M | 3.7% | 314,918 +2,480 | +0.8% | +$133K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.2M | 3.34% | 110,635 +21,819 | +25% | +$3M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.2M | 2.68% | 73,879 +13,857 | +23% | +$2.29M |
|
6
Apple
AAPL
$3.45T
| $11.6M | 2.54% | 99,935 -292 | -0.3% | -$33.8K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.4M | 2.06% | 81,622 -1,022 | -1% | -$118K |
|
8
Exxon Mobil
XOM
$487B
| $9.27M | 2.03% | 102,740 +859 | +0.8% | +$77.5K |
|
9
AT&T
T
$209B
| $9.07M | 1.99% | 213,267 +4,340 | +2% | +$185K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.99M | 1.97% | 198,765 -105 | -0.1% | -$4.75K |
|
11
GE Aerospace
GE
$292B
| $7.81M | 1.71% | 247,130 -1,806 | -0.7% | -$57.1K |
|
12
Verizon
VZ
$186B
| $7.6M | 1.67% | 142,428 +3,473 | +2% | +$185K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $7.47M | 1.64% | 64,800 | – | – |
|
|
14
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $7M | 1.54% | 118,255 +35,000 | +42% | +$2.07M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.73M | 1.48% | 30,109 -498 | -2% | -$111K |
|
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.63M | 1.45% | 136,935 -800 | -0.6% | -$38.7K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.61M | 1.45% | 21,903 -303 | -1% | -$91.4K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.29M | 1.38% | 59,954 +165 | +0.3% | +$17.3K |
|
19
PepsiCo
PEP
$204B
| $6.19M | 1.36% | 59,172 +100 | +0.2% | +$10.5K |
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.91M | 1.3% | 96,539 -125 | -0.1% | -$7.65K |
|
21
Procter & Gamble
PG
$368B
| $5.82M | 1.28% | 69,227 -965 | -1% | -$81.1K |
|
22
Merck
MRK
$210B
| $5.75M | 1.26% | 97,701 -100 | -0.1% | -$5.89K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.69M | 1.25% | 50,808 -40 | -0.1% | -$4.48K |
|
24
Coca-Cola
KO
$297B
| $5.63M | 1.24% | 135,887 +3,719 | +3% | +$154K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.53M | 1.21% | 69,731 -2,332 | -3% | -$185K |
|