CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+17.12%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$595M
AUM Growth
+$595M
(+29%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
487
New
66
Increased
153
Reduced
72
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 2 |
Apple
AAPL
|
$3.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.25M |
| 4 |
Sprott Physical Gold
PHYS
|
$2.59M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.57M |
Top Sells
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 11.1% |
| 3 | Consumer Staples | 6.62% |
| 4 | Industrials | 6.04% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $40.1M | 6.73% | 129,440 +41,310 | +47% | +$12.8M |
|
|
2
Apple
AAPL
$3.45T
| $40M | 6.72% | 109,682 +9,581 | +10% | +$3.5M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22M | 3.7% | 384,990 +45,041 | +13% | +$2.57M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.1M | 2.88% | 282,404 -34,695 | -11% | -$2.1M |
|
5
Microsoft
MSFT
$3.77T
| $16.8M | 2.82% | 82,449 +4,405 | +6% | +$896K |
|
6
IBM
IBM
$227B
| $14.9M | 2.49% | 123,001 +1,160 | +1% | +$140K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $11.3M | 1.9% | 192,816 +11,226 | +6% | +$660K |
|
8
Johnson & Johnson
JNJ
$427B
| $10.8M | 1.81% | 76,510 +3,498 | +5% | +$492K |
|
9
Intel
INTC
$107B
| $10.5M | 1.76% | 174,649 +19,955 | +13% | +$1.19M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $10.1M | 1.7% | 64,757 -5 | -0% | -$783 |
|
11
Verizon
VZ
$186B
| $9.88M | 1.66% | 179,162 +20,970 | +13% | +$1.16M |
|
12
Merck
MRK
$210B
| $9.27M | 1.56% | 119,841 +15,212 | +15% | +$1.18M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.12M | 1.53% | 133,517 +9,627 | +8% | +$657K |
|
14
AT&T
T
$209B
| $8.74M | 1.47% | 289,325 +38,588 | +15% | +$1.17M |
|
15
PepsiCo
PEP
$204B
| $8.71M | 1.46% | 65,834 +7,477 | +13% | +$989K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.65M | 1.45% | 48,664 +11,750 | +32% | +$2.09M |
|
17
Cisco
CSCO
$274B
| $8.07M | 1.36% | 173,051 +7,830 | +5% | +$365K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.93M | 1.33% | 41,293 +1,131 | +3% | +$217K |
|
19
Procter & Gamble
PG
$368B
| $7.81M | 1.31% | 65,277 +3,946 | +6% | +$472K |
|
20
Coca-Cola
KO
$297B
| $7.04M | 1.18% | 157,563 +21,880 | +16% | +$978K |
|
21
JPMorgan Chase
JPM
$829B
| $7.04M | 1.18% | 74,802 +21,691 | +41% | +$2.04M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.99M | 1.17% | 22,659 +130 | +0.6% | +$40.1K |
|
23
iShares Gold Trust
IAU
$50.6B
| $6.59M | 1.11% | 388,248 -125 | -0% | -$2.12K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.43M | 1.08% | 19,818 +69 | +0.3% | +$22.4K |
|
25
AbbVie
ABBV
$372B
| $6.37M | 1.07% | 64,848 -60 | -0.1% | -$5.89K |
|