CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+1.96%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$907M
AUM Growth
+$907M
(-2%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
585
New
19
Increased
74
Reduced
195
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.51M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$1.12M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$754K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$542K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$485K |
Top Sells
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Healthcare | 4.96% |
| 3 | Industrials | 3.63% |
| 4 | Consumer Staples | 3.58% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $33.1M | 3.65% | 130,740 | – | – |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.1M | 2.44% | 345,097 +1,350 | +0.4% | +$86.6K |
|
3
IBM
IBM
$227B
| $18.8M | 2.07% | 129,509 -844 | -0.6% | -$122K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.2M | 1.79% | 218,527 -605 | -0.3% | -$44.9K |
|
5
Apple
AAPL
$3.45T
| $15.9M | 1.76% | 103,294 +1,106 | +1% | +$170K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.1M | 1.44% | 72,961 -295 | -0.4% | -$52.8K |
|
7
Johnson & Johnson
JNJ
$427B
| $10.7M | 1.18% | 82,138 -2,194 | -3% | -$285K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.3M | 1.14% | 204,870 -7,775 | -4% | -$391K |
|
9
Exxon Mobil
XOM
$487B
| $9.54M | 1.05% | 116,319 -1,667 | -1% | -$137K |
|
10
AT&T
T
$209B
| $9.09M | 1% | 232,081 -2,833 | -1% | -$111K |
|
11
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $8.53M | 0.94% | 126,805 -1,390 | -1% | -$93.5K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $8.29M | 0.91% | 63,998 -800 | -1% | -$104K |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.24M | 0.91% | 115,943 -676 | -0.6% | -$48K |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.85M | 0.87% | 134,635 -7,352 | -5% | -$429K |
|
15
Verizon
VZ
$186B
| $7.5M | 0.83% | 151,570 +2,826 | +2% | +$140K |
|
16
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $7.26M | 0.8% | 125,385 -400 | -0.3% | -$23.2K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.17M | 0.79% | 28,540 -1,645 | -5% | -$413K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.13M | 0.79% | 21,854 +233 | +1% | +$76K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.02M | 0.77% | 56,153 -329 | -0.6% | -$41.1K |
|
20
PepsiCo
PEP
$204B
| $6.77M | 0.75% | 60,799 -12 | -0% | -$1.34K |
|
21
GE Aerospace
GE
$292B
| $6.77M | 0.75% | 279,874 +1,741 | +0.6% | +$42.1K |
|
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.71M | 0.74% | 136,115 -690 | -0.5% | -$34K |
|
23
Intel
INTC
$107B
| $6.28M | 0.69% | 164,889 -1,147 | -0.7% | -$43.7K |
|
24
Coca-Cola
KO
$297B
| $6.27M | 0.69% | 139,390 -5,159 | -4% | -$232K |
|
|
25
DuPont de Nemours
DD
$32.2B
| $6.17M | 0.68% | 89,065 +21,832 | +32% | +$1.51M |
|