CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+1.16%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$535M
AUM Growth
+$535M
(+0.46%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
597
New
12
Increased
67
Reduced
132
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 8.37% |
| 3 | Consumer Staples | 5.82% |
| 4 | Industrials | 5.47% |
| 5 | Financials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $38.1M | 7.11% | 139,360 | – | – |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.8M | 4.62% | 390,672 +1,098 | +0.3% | +$69.6K |
|
3
Apple
AAPL
$3.45T
| $18.8M | 3.51% | 101,535 -604 | -0.6% | -$112K |
|
4
IBM
IBM
$227B
| $17.8M | 3.32% | 127,304 -470 | -0.4% | -$65.7K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17M | 3.17% | 203,604 -2,590 | -1% | -$216K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.3M | 2.49% | 68,354 -120 | -0.2% | -$23.4K |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.9M | 2.03% | 152,623 +29,900 | +24% | +$2.13M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.8M | 2.02% | 203,890 +75 | +0% | +$3.99K |
|
9
Exxon Mobil
XOM
$487B
| $10M | 1.87% | 120,943 +740 | +0.6% | +$61.2K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.77M | 1.82% | 80,507 +743 | +0.9% | +$90.2K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $8.99M | 1.68% | 63,998 | – | – |
|
12
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $8.93M | 1.67% | 125,700 +30 | +0% | +$2.13K |
|
13
AT&T
T
$209B
| $7.7M | 1.44% | 239,731 +1,189 | +0.5% | +$38.2K |
|
14
Intel
INTC
$107B
| $7.65M | 1.43% | 153,986 -3,353 | -2% | -$167K |
|
15
Verizon
VZ
$186B
| $7.61M | 1.42% | 151,328 -83 | -0.1% | -$4.18K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.49M | 1.4% | 21,104 -525 | -2% | -$186K |
|
17
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $7.18M | 1.34% | 124,705 -240 | -0.2% | -$13.8K |
|
18
Cisco
CSCO
$274B
| $6.74M | 1.26% | 156,573 -1,890 | -1% | -$81.3K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.65M | 1.24% | 24,518 -395 | -2% | -$107K |
|
20
Microsoft
MSFT
$3.77T
| $6.63M | 1.24% | 67,274 -537 | -0.8% | -$53K |
|
21
PepsiCo
PEP
$204B
| $6.29M | 1.17% | 57,776 +879 | +2% | +$95.7K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.28M | 1.17% | 119,571 +14,870 | +14% | +$781K |
|
23
Merck
MRK
$210B
| $6.07M | 1.13% | 99,969 -575 | -0.6% | -$34.9K |
|
24
Coca-Cola
KO
$297B
| $5.99M | 1.12% | 136,573 -279 | -0.2% | -$12.2K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.8M | 1.08% | 40,357 -3,237 | -7% | -$466K |
|