CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+11.41%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$495M
AUM Growth
+$495M
(+10%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
516
New
30
Increased
86
Reduced
124
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Staples | 6.76% |
| 4 | Industrials | 6.17% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $23M | 4.64% | 80,766 +2,624 | +3% | +$747K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.9M | 4.03% | 327,923 -5,792 | -2% | -$352K |
|
3
Apple
AAPL
$3.45T
| $19.5M | 3.94% | 102,803 +1,754 | +2% | +$333K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.8M | 3.81% | 320,589 +3,305 | +1% | +$194K |
|
5
IBM
IBM
$227B
| $17.9M | 3.62% | 127,118 -3,128 | -2% | -$441K |
|
6
Johnson & Johnson
JNJ
$427B
| $10.7M | 2.16% | 76,323 -1,117 | -1% | -$156K |
|
7
Exxon Mobil
XOM
$487B
| $9.44M | 1.91% | 116,859 -668 | -0.6% | -$54K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $9.37M | 1.89% | 64,776 | – | – |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.3M | 1.88% | 120,550 -5,795 | -5% | -$447K |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.81M | 1.78% | 122,303 -80 | -0.1% | -$5.76K |
|
11
Microsoft
MSFT
$3.77T
| $8.78M | 1.77% | 74,463 +93 | +0.1% | +$11K |
|
12
Verizon
VZ
$186B
| $8.69M | 1.75% | 146,898 -1,470 | -1% | -$86.9K |
|
13
Intel
INTC
$107B
| $8.38M | 1.69% | 155,950 +1,369 | +0.9% | +$73.5K |
|
14
Cisco
CSCO
$274B
| $8.31M | 1.68% | 153,933 -210 | -0.1% | -$11.3K |
|
15
Merck
MRK
$210B
| $8.25M | 1.67% | 99,229 -1,599 | -2% | -$133K |
|
16
AT&T
T
$209B
| $7.51M | 1.52% | 239,440 -2,627 | -1% | -$82.4K |
|
17
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $7.31M | 1.48% | 99,930 | – | – |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.18M | 1.45% | 20,781 +19 | +0.1% | +$6.56K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.98M | 1.41% | 36,875 -1,779 | -5% | -$337K |
|
20
Procter & Gamble
PG
$368B
| $6.95M | 1.4% | 66,740 -2,443 | -4% | -$254K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.78M | 1.37% | 24,013 -146 | -0.6% | -$41.2K |
|
22
PepsiCo
PEP
$204B
| $6.64M | 1.34% | 54,169 +333 | +0.6% | +$40.8K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.26M | 1.26% | 41,322 +1,589 | +4% | +$241K |
|
24
Pfizer
PFE
$141B
| $6.13M | 1.24% | 144,329 -863 | -0.6% | -$36.6K |
|
25
Coca-Cola
KO
$297B
| $5.9M | 1.19% | 125,870 +43 | +0% | +$2.02K |
|