CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+6.31%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$509M
AUM Growth
+$509M
(-4.9%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
543
New
4
Increased
46
Reduced
122
Closed
13
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.46M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$1.52M |
| 3 |
iShares Gold Trust
IAU
|
$921K |
| 4 |
IBM
IBM
|
$728K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$638K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.99M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$4.65M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.53M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 9.79% |
| 3 | Industrials | 6.34% |
| 4 | Consumer Staples | 6.19% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $22.9M | 4.49% | 78,142 -61,218 | -44% | -$17.9M |
|
2
Apple
AAPL
$3.45T
| $22.8M | 4.49% | 101,166 -369 | -0.4% | -$83.3K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.5M | 4.03% | 319,917 -70,755 | -18% | -$4.53M |
|
|
4
IBM
IBM
$227B
| $20M | 3.92% | 132,119 +4,815 | +4% | +$728K |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.1M | 3.55% | 317,139 +113,249 | +56% | +$6.46M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.1M | 2.18% | 127,061 -76,543 | -38% | -$6.68M |
|
7
Johnson & Johnson
JNJ
$427B
| $10.8M | 2.13% | 78,482 -2,025 | -3% | -$280K |
|
8
Exxon Mobil
XOM
$487B
| $10.1M | 1.98% | 118,818 -2,125 | -2% | -$181K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $9.58M | 1.88% | 63,998 | – | – |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.88M | 1.74% | 121,958 -30,665 | -20% | -$2.23M |
|
11
AT&T
T
$209B
| $8.16M | 1.6% | 243,037 +3,306 | +1% | +$111K |
|
12
Microsoft
MSFT
$3.77T
| $8.05M | 1.58% | 70,340 +3,066 | +5% | +$351K |
|
13
Verizon
VZ
$186B
| $7.99M | 1.57% | 149,581 -1,747 | -1% | -$93.3K |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.77M | 1.53% | 38,599 -29,755 | -44% | -$5.99M |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.73M | 1.52% | 21,037 -67 | -0.3% | -$24.6K |
|
16
Cisco
CSCO
$274B
| $7.55M | 1.48% | 155,263 -1,310 | -0.8% | -$63.7K |
|
17
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $7.44M | 1.46% | 99,855 -25,845 | -21% | -$1.93M |
|
18
Intel
INTC
$107B
| $7.23M | 1.42% | 152,863 -1,123 | -0.7% | -$53.1K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.04M | 1.38% | 24,223 -295 | -1% | -$85.7K |
|
20
Merck
MRK
$210B
| $6.98M | 1.37% | 98,336 -1,633 | -2% | -$116K |
|
21
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $6.8M | 1.33% | 116,395 -8,310 | -7% | -$485K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.19M | 1.22% | 39,664 -693 | -2% | -$108K |
|
23
PepsiCo
PEP
$204B
| $6.04M | 1.19% | 54,026 -3,750 | -6% | -$419K |
|
24
Pfizer
PFE
$141B
| $6.01M | 1.18% | 136,387 -1,683 | -1% | -$74.2K |
|
25
JPMorgan Chase
JPM
$829B
| $5.99M | 1.18% | 53,116 +132 | +0.2% | +$14.9K |
|