CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+2.53%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$520M
AUM Growth
+$520M
(+5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
491
New
21
Increased
67
Reduced
115
Closed
44
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.99M |
| 2 |
Dow Inc
DOW
|
$1.87M |
| 3 |
Royal Bank of Canada
RY
|
$1.25M |
| 4 |
Microsoft
MSFT
|
$982K |
| 5 |
Scotiabank
BNS
|
$978K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.32M |
| 2 |
BMS
Bemis
BMS
|
$627K |
| 3 |
CELG
Celgene Corp
CELG
|
$284K |
| 4 |
Prudential Financial
PRU
|
$236K |
| 5 |
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
|
$203K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 9.47% |
| 3 | Consumer Staples | 6.99% |
| 4 | Industrials | 6.16% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $23.8M | 4.57% | 80,695 -71 | -0.1% | -$20.9K |
|
2
Apple
AAPL
$3.45T
| $20.2M | 3.88% | 101,940 -863 | -0.8% | -$171K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.1M | 3.87% | 327,370 -553 | -0.2% | -$34K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.7M | 3.79% | 319,639 -950 | -0.3% | -$58.6K |
|
5
IBM
IBM
$227B
| $17.5M | 3.36% | 126,676 -442 | -0.3% | -$61K |
|
|
6
Microsoft
MSFT
$3.77T
| $11M | 2.11% | 81,794 +7,331 | +10% | +$982K |
|
7
Johnson & Johnson
JNJ
$427B
| $10.5M | 2.03% | 75,657 -666 | -0.9% | -$92.8K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $9.72M | 1.87% | 64,776 | – | – |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.41M | 1.81% | 120,236 -314 | -0.3% | -$24.6K |
|
10
Exxon Mobil
XOM
$487B
| $9.37M | 1.8% | 122,258 +5,399 | +5% | +$414K |
|
11
Merck
MRK
$210B
| $8.89M | 1.71% | 106,069 +6,840 | +7% | +$574K |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.83M | 1.7% | 121,603 -700 | -0.6% | -$50.8K |
|
13
Cisco
CSCO
$274B
| $8.56M | 1.65% | 156,443 +2,510 | +2% | +$137K |
|
14
Verizon
VZ
$186B
| $8.37M | 1.61% | 146,474 -424 | -0.3% | -$24.2K |
|
15
AT&T
T
$209B
| $8.11M | 1.56% | 242,190 +2,750 | +1% | +$92.1K |
|
16
Intel
INTC
$107B
| $7.48M | 1.44% | 156,184 +234 | +0.2% | +$11.2K |
|
17
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $7.46M | 1.43% | 99,605 -325 | -0.3% | -$24.3K |
|
18
PepsiCo
PEP
$204B
| $7.45M | 1.43% | 56,840 +2,671 | +5% | +$350K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.35M | 1.41% | 20,732 -49 | -0.2% | -$17.4K |
|
20
Procter & Gamble
PG
$368B
| $7.15M | 1.38% | 65,201 -1,539 | -2% | -$169K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.13M | 1.37% | 36,727 -148 | -0.4% | -$28.7K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.13M | 1.37% | 24,321 +308 | +1% | +$90.2K |
|
23
Coca-Cola
KO
$297B
| $7.04M | 1.35% | 138,305 +12,435 | +10% | +$633K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.57M | 1.26% | 41,770 +448 | +1% | +$70.5K |
|
25
Pfizer
PFE
$141B
| $6.36M | 1.22% | 146,864 +2,535 | +2% | +$110K |
|