CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-18.43%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$463M
AUM Growth
+$463M
(-19%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
438
New
13
Increased
90
Reduced
104
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
| 2 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$1.9M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$1.08M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$982K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$699K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.31M |
| 2 |
RTX Corp
RTX
|
$586K |
| 3 |
Canadian Pacific Kansas City
CP
|
$461K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$439K |
| 5 |
Exxon Mobil
XOM
|
$403K |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 12.17% |
| 3 | Consumer Staples | 7.08% |
| 4 | Industrials | 6.15% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.5M | 5.5% | 100,101 -517 | -0.5% | -$131K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $22.8M | 4.92% | 88,130 +7,435 | +9% | +$1.92M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.1M | 3.7% | 317,099 +2,415 | +0.8% | +$130K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17M | 3.66% | 339,949 +14,011 | +4% | +$699K |
|
5
IBM
IBM
$227B
| $13.5M | 2.92% | 121,841 -1,480 | -1% | -$164K |
|
6
Microsoft
MSFT
$3.77T
| $12.3M | 2.66% | 78,044 -1,376 | -2% | -$217K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $10.1M | 2.19% | 181,590 +4,576 | +3% | +$255K |
|
8
Johnson & Johnson
JNJ
$427B
| $9.57M | 2.07% | 73,012 -718 | -1% | -$94.2K |
|
9
Verizon
VZ
$186B
| $8.5M | 1.84% | 158,192 +4,296 | +3% | +$231K |
|
10
Intel
INTC
$107B
| $8.37M | 1.81% | 154,694 -433 | -0.3% | -$23.4K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $8.35M | 1.8% | 64,762 | – | – |
|
12
Merck
MRK
$210B
| $8.05M | 1.74% | 104,629 -258 | -0.2% | -$19.9K |
|
13
AT&T
T
$209B
| $7.31M | 1.58% | 250,737 +8,174 | +3% | +$238K |
|
14
PepsiCo
PEP
$204B
| $7.01M | 1.51% | 58,357 -217 | -0.4% | -$26.1K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.95M | 1.5% | 123,890 +4,515 | +4% | +$253K |
|
16
Procter & Gamble
PG
$368B
| $6.75M | 1.46% | 61,331 -962 | -2% | -$106K |
|
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.66M | 1.44% | 107,338 -7,070 | -6% | -$439K |
|
18
Cisco
CSCO
$274B
| $6.5M | 1.4% | 165,221 +6,854 | +4% | +$269K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.05M | 1.31% | 40,162 -75 | -0.2% | -$11.3K |
|
20
Coca-Cola
KO
$297B
| $6M | 1.3% | 135,683 +823 | +0.6% | +$36.4K |
|
21
iShares Gold Trust
IAU
$50.6B
| $5.85M | 1.26% | 388,373 -18,575 | -5% | -$280K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.81M | 1.25% | 22,529 -392 | -2% | -$101K |
|
23
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $5.49M | 1.19% | 93,625 -2,290 | -2% | -$134K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.31M | 1.15% | 36,914 +1,230 | +3% | +$177K |
|
25
Pfizer
PFE
$141B
| $5.21M | 1.12% | 159,605 +2,399 | +2% | +$78.3K |
|