CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+2.09%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$527M
AUM Growth
+$527M
(+1.3%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
454
New
7
Increased
68
Reduced
112
Closed
17
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.26M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.13M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$898K |
| 5 |
Verizon
VZ
|
$470K |
Top Sells
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 9.09% |
| 3 | Consumer Staples | 7.27% |
| 4 | Industrials | 6.1% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $24.1M | 4.57% | 80,695 | – | – |
|
2
Apple
AAPL
$3.45T
| $22.7M | 4.31% | 101,241 -699 | -0.7% | -$157K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.5M | 3.89% | 319,804 +165 | +0.1% | +$10.6K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.2M | 3.84% | 330,809 +3,439 | +1% | +$210K |
|
5
IBM
IBM
$227B
| $18.2M | 3.45% | 125,111 -1,565 | -1% | -$228K |
|
6
Microsoft
MSFT
$3.77T
| $11.2M | 2.13% | 80,622 -1,172 | -1% | -$163K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $9.78M | 1.86% | 64,772 -4 | -0% | -$604 |
|
8
Johnson & Johnson
JNJ
$427B
| $9.68M | 1.84% | 74,832 -825 | -1% | -$107K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.44M | 1.79% | 121,280 +1,044 | +0.9% | +$81.3K |
|
|
10
Verizon
VZ
$186B
| $9.31M | 1.77% | 154,268 +7,794 | +5% | +$470K |
|
11
AT&T
T
$209B
| $9.19M | 1.74% | 242,795 +605 | +0.2% | +$22.9K |
|
12
Merck
MRK
$210B
| $8.84M | 1.68% | 105,022 -1,047 | -1% | -$88.1K |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.82M | 1.67% | 120,323 -1,280 | -1% | -$93.8K |
|
14
Exxon Mobil
XOM
$487B
| $8.64M | 1.64% | 122,408 +150 | +0.1% | +$10.6K |
|
15
Intel
INTC
$107B
| $8.08M | 1.53% | 156,729 +545 | +0.3% | +$28.1K |
|
16
Procter & Gamble
PG
$368B
| $7.98M | 1.52% | 64,156 -1,045 | -2% | -$130K |
|
17
Cisco
CSCO
$274B
| $7.74M | 1.47% | 156,753 +310 | +0.2% | +$15.3K |
|
18
PepsiCo
PEP
$204B
| $7.71M | 1.46% | 56,218 -622 | -1% | -$85.3K |
|
19
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $7.59M | 1.44% | 99,990 +385 | +0.4% | +$29.2K |
|
20
Coca-Cola
KO
$297B
| $7.47M | 1.42% | 137,242 -1,063 | -0.8% | -$57.9K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.08M | 1.35% | 36,660 -67 | -0.2% | -$12.9K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.02M | 1.33% | 19,922 -810 | -4% | -$285K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $7M | 1.33% | 23,576 -745 | -3% | -$221K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.45M | 1.22% | 40,412 -1,358 | -3% | -$217K |
|
25
JPMorgan Chase
JPM
$829B
| $6.37M | 1.21% | 54,081 +26 | +0% | +$3.06K |
|