CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+0.7%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$925M
AUM Growth
+$925M
(+95%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
48.19%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
581
New
134
Increased
108
Reduced
80
Closed
15
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.82M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$7.37M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$2.02M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$1.99M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.72M |
Top Sells
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Healthcare | 4.8% |
| 3 | Industrials | 3.66% |
| 4 | Consumer Staples | 3.57% |
| 5 | Financials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $31.8M | 3.44% | 130,740 | – | – |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.9M | 2.26% | 343,747 -238 | -0.1% | -$14.5K |
|
3
IBM
IBM
$227B
| $20.1M | 2.17% | 130,353 +1,633 | +1% | +$251K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.4M | 1.66% | 219,132 -293 | -0.1% | -$20.5K |
|
5
Apple
AAPL
$3.45T
| $14.7M | 1.59% | 102,188 +2,649 | +3% | +$381K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.7M | 1.38% | 73,256 -230 | -0.3% | -$40K |
|
7
Johnson & Johnson
JNJ
$427B
| $11.2M | 1.21% | 84,332 +4,246 | +5% | +$562K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.4M | 1.12% | 212,645 +14,170 | +7% | +$693K |
|
9
Exxon Mobil
XOM
$487B
| $9.52M | 1.03% | 117,986 +17,255 | +17% | +$1.39M |
|
10
AT&T
T
$209B
| $8.86M | 0.96% | 234,914 +17,781 | +8% | +$671K |
|
11
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $8.37M | 0.9% | 128,195 +10,010 | +8% | +$654K |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.07M | 0.87% | 116,619 +19,890 | +21% | +$1.38M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $8.06M | 0.87% | 64,798 -2 | -0% | -$249 |
|
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.82M | 0.84% | +141,987 | New | +$7.82M |
|
15
GE Aerospace
GE
$292B
| $7.51M | 0.81% | 278,133 +29,352 | +12% | +$793K |
|
|
16
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $7.37M | 0.8% | +269,340 | New | +$7.37M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.3M | 0.79% | 30,185 +1,843 | +7% | +$446K |
|
|
18
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $7.07M | 0.76% | 125,785 +36,005 | +40% | +$2.02M |
|
19
PepsiCo
PEP
$204B
| $7.02M | 0.76% | 60,811 +1,574 | +3% | +$182K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.87M | 0.74% | 21,621 -19 | -0.1% | -$6.04K |
|
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.73M | 0.73% | 136,805 +175 | +0.1% | +$8.61K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.72M | 0.73% | 56,482 -3,478 | -6% | -$414K |
|
23
Verizon
VZ
$186B
| $6.64M | 0.72% | 148,744 +2,409 | +2% | +$108K |
|
24
Coca-Cola
KO
$297B
| $6.48M | 0.7% | 144,549 +6,877 | +5% | +$308K |
|
25
Merck
MRK
$210B
| $6.19M | 0.67% | 96,642 +22 | +0% | +$1.41K |
|