CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+3.14%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$935M
AUM Growth
+$935M
(+3.1%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
716
New
146
Increased
221
Reduced
129
Closed
25
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.52M |
| 2 |
Exxon Mobil
XOM
|
$2.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.19M |
| 5 |
AT&T
T
|
$985K |
Top Sells
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 5.18% |
| 3 | Consumer Staples | 3.97% |
| 4 | Industrials | 3.73% |
| 5 | Financials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $35.2M | 3.76% | 130,860 +120 | +0.1% | +$32.3K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.6M | 2.53% | 357,644 +12,547 | +4% | +$829K |
|
3
IBM
IBM
$227B
| $20.2M | 2.16% | 131,661 +2,152 | +2% | +$330K |
|
4
Apple
AAPL
$3.45T
| $18.3M | 1.96% | 108,326 +5,032 | +5% | +$852K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16M | 1.71% | 207,896 -10,631 | -5% | -$817K |
|
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $13.5M | 1.44% | 228,022 +93,387 | +69% | +$5.52M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.1M | 1.4% | 68,764 -4,197 | -6% | -$797K |
|
8
Johnson & Johnson
JNJ
$427B
| $12.1M | 1.29% | 86,421 +4,283 | +5% | +$598K |
|
|
9
Exxon Mobil
XOM
$487B
| $12M | 1.28% | 143,546 +27,227 | +23% | +$2.28M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.8M | 1.15% | 204,270 -600 | -0.3% | -$31.7K |
|
|
11
AT&T
T
$209B
| $10M | 1.07% | 257,419 +25,338 | +11% | +$985K |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.97M | 0.96% | 122,893 +6,950 | +6% | +$507K |
|
13
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $8.91M | 0.95% | 126,385 -420 | -0.3% | -$29.6K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $8.78M | 0.94% | 63,998 | – | – |
|
15
Verizon
VZ
$186B
| $8.3M | 0.89% | 156,878 +5,308 | +4% | +$281K |
|
16
Intel
INTC
$107B
| $7.89M | 0.84% | 171,001 +6,112 | +4% | +$282K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.62M | 0.81% | 28,541 +1 | +0% | +$267 |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.53M | 0.81% | 21,795 -59 | -0.3% | -$20.4K |
|
19
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $7.51M | 0.8% | 125,055 -330 | -0.3% | -$19.8K |
|
20
PepsiCo
PEP
$204B
| $7.29M | 0.78% | 60,786 -13 | -0% | -$1.56K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.08M | 0.76% | 52,563 -3,590 | -6% | -$483K |
|
22
DuPont de Nemours
DD
$32.2B
| $6.74M | 0.72% | 94,649 +5,584 | +6% | +$398K |
|
23
Coca-Cola
KO
$297B
| $6.7M | 0.72% | 145,960 +6,570 | +5% | +$302K |
|
24
Microsoft
MSFT
$3.77T
| $6.37M | 0.68% | 74,441 +4,775 | +7% | +$408K |
|
25
Procter & Gamble
PG
$368B
| $6.32M | 0.68% | 68,823 +2,163 | +3% | +$199K |
|