CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-2.22%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$533M
AUM Growth
+$533M
(-43%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-72.56%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
705
New
14
Increased
39
Reduced
176
Closed
120
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$6.77M |
| 2 |
Exxon Mobil
XOM
|
$1.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.26M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.22M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 8.34% |
| 3 | Consumer Staples | 5.84% |
| 4 | Industrials | 5.75% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $37M | 6.94% | 139,360 +8,500 | +6% | +$2.26M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.7M | 4.81% | 389,574 +31,930 | +9% | +$2.1M |
|
3
IBM
IBM
$227B
| $19.6M | 3.68% | 127,774 -3,887 | -3% | -$596K |
|
4
Apple
AAPL
$3.45T
| $17.1M | 3.21% | 102,139 -6,187 | -6% | -$1.04M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.9M | 2.98% | 206,194 -1,702 | -0.8% | -$131K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.8M | 2.41% | 68,474 -290 | -0.4% | -$54.4K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.6M | 1.99% | 203,815 -455 | -0.2% | -$23.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $10.2M | 1.92% | 79,764 -6,657 | -8% | -$853K |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.04M | 1.7% | 122,723 -170 | -0.1% | -$12.5K |
|
|
10
Exxon Mobil
XOM
$487B
| $8.97M | 1.68% | 120,203 -23,343 | -16% | -$1.74M |
|
11
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $8.76M | 1.64% | 125,670 -715 | -0.6% | -$49.8K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $8.69M | 1.63% | 63,998 | – | – |
|
13
AT&T
T
$209B
| $8.5M | 1.6% | 238,542 -18,877 | -7% | -$673K |
|
14
Intel
INTC
$107B
| $8.19M | 1.54% | 157,339 -13,662 | -8% | -$711K |
|
15
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $7.43M | 1.39% | 124,945 -110 | -0.1% | -$6.54K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.39M | 1.39% | 21,629 -166 | -0.8% | -$56.7K |
|
17
Verizon
VZ
$186B
| $7.24M | 1.36% | 151,411 -5,467 | -3% | -$261K |
|
18
Cisco
CSCO
$274B
| $6.8M | 1.27% | 158,463 -4,717 | -3% | -$202K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.56M | 1.23% | 24,913 -3,628 | -13% | -$955K |
|
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.49M | 1.22% | 111,605 -116,417 | -51% | -$6.77M |
|
21
PepsiCo
PEP
$204B
| $6.21M | 1.17% | 56,897 -3,889 | -6% | -$424K |
|
22
Microsoft
MSFT
$3.77T
| $6.19M | 1.16% | 67,811 -6,630 | -9% | -$605K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.11M | 1.15% | 104,701 +14,865 | +17% | +$868K |
|
24
JPMorgan Chase
JPM
$829B
| $5.99M | 1.12% | 54,466 -2,658 | -5% | -$292K |
|
25
Coca-Cola
KO
$297B
| $5.94M | 1.12% | 136,852 -9,108 | -6% | -$396K |
|