CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+7.48%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$568M
AUM Growth
+$568M
(+7.9%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
460
New
23
Increased
74
Reduced
122
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.94M |
| 2 |
CSX Corp
CSX
|
$868K |
| 3 |
Mettler-Toledo International
MTD
|
$793K |
| 4 |
Ametek
AME
|
$698K |
| 5 |
American Tower
AMT
|
$689K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$708K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$672K |
| 3 |
Scotiabank
BNS
|
$656K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$483K |
| 5 |
Royal Bank of Canada
RY
|
$483K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 11.34% |
| 3 | Consumer Staples | 6.76% |
| 4 | Industrials | 6.56% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.5M | 5.2% | 100,618 -623 | -0.6% | -$183K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $26.1M | 4.59% | 80,695 | – | – |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.3M | 3.74% | 325,938 -4,871 | -1% | -$318K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.6M | 3.63% | 314,684 -5,120 | -2% | -$336K |
|
5
IBM
IBM
$227B
| $16.5M | 2.91% | 123,321 -1,790 | -1% | -$240K |
|
6
Microsoft
MSFT
$3.77T
| $12.5M | 2.2% | 79,420 -1,202 | -1% | -$190K |
|
|
7
Bristol-Myers Squibb
BMY
$96B
| $11.4M | 2% | 177,014 +123,645 | +232% | +$7.94M |
|
8
Johnson & Johnson
JNJ
$427B
| $10.8M | 1.89% | 73,730 -1,102 | -1% | -$161K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $10.6M | 1.86% | 64,762 -10 | -0% | -$1.64K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10M | 1.76% | 119,375 -1,905 | -2% | -$160K |
|
11
Merck
MRK
$210B
| $9.54M | 1.68% | 104,887 -135 | -0.1% | -$12.3K |
|
12
AT&T
T
$209B
| $9.48M | 1.67% | 242,563 -232 | -0.1% | -$9.06K |
|
13
Verizon
VZ
$186B
| $9.45M | 1.66% | 153,896 -372 | -0.2% | -$22.8K |
|
14
Intel
INTC
$107B
| $9.28M | 1.63% | 155,127 -1,602 | -1% | -$95.9K |
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.53M | 1.5% | 114,408 -5,915 | -5% | -$441K |
|
16
Exxon Mobil
XOM
$487B
| $8.17M | 1.44% | 117,039 -5,369 | -4% | -$375K |
|
17
PepsiCo
PEP
$204B
| $8.01M | 1.41% | 58,574 +2,356 | +4% | +$322K |
|
18
Procter & Gamble
PG
$368B
| $7.78M | 1.37% | 62,293 -1,863 | -3% | -$233K |
|
19
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $7.64M | 1.34% | 95,915 -4,075 | -4% | -$325K |
|
20
Cisco
CSCO
$274B
| $7.59M | 1.34% | 158,367 +1,614 | +1% | +$77.4K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.49M | 1.32% | 19,942 +20 | +0.1% | +$7.51K |
|
22
Coca-Cola
KO
$297B
| $7.46M | 1.31% | 134,860 -2,382 | -2% | -$132K |
|
23
JPMorgan Chase
JPM
$829B
| $7.41M | 1.3% | 53,185 -896 | -2% | -$125K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.38M | 1.3% | 22,921 -655 | -3% | -$211K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.35M | 1.29% | 35,684 -976 | -3% | -$201K |
|