CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+4.72%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$757M
AUM Growth
+$757M
(+2.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
468
New
5
Increased
76
Reduced
130
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.2M |
| 4 |
American Electric Power
AEP
|
$957K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$852K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.25M |
| 2 |
IBM
IBM
|
$2.62M |
| 3 |
Johnson & Johnson
JNJ
|
$1.2M |
| 4 |
3M
MMM
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$998K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 10.7% |
| 3 | Consumer Staples | 6.56% |
| 4 | Industrials | 6.37% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $79.6M | 10.51% | 410,332 -2,880 | -0.7% | -$559K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $48.7M | 6.43% | 109,340 +6,583 | +6% | +$2.93M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $40.7M | 5.37% | 603,023 +46,410 | +8% | +$3.13M |
|
|
4
Microsoft
MSFT
$3.77T
| $23.7M | 3.13% | 69,557 -2,931 | -4% | -$998K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.5M | 2.31% | 175,499 +12,011 | +7% | +$1.2M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.6M | 1.93% | 55,787 +3,258 | +6% | +$852K |
|
|
7
IBM
IBM
$227B
| $14.4M | 1.9% | 107,683 -19,578 | -15% | -$2.62M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $14.2M | 1.87% | 64,361 +250 | +0.4% | +$55.1K |
|
9
Merck
MRK
$210B
| $13.7M | 1.8% | 118,390 -1,977 | -2% | -$228K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $13.2M | 1.74% | 206,581 -1,674 | -0.8% | -$107K |
|
11
JPMorgan Chase
JPM
$829B
| $12.2M | 1.61% | 83,702 -195 | -0.2% | -$28.4K |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.6M | 1.53% | 209,586 +105 | +0.1% | +$5.81K |
|
13
PepsiCo
PEP
$204B
| $11.3M | 1.49% | 60,896 -1,600 | -3% | -$296K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.4M | 1.38% | 211,982 | – | – |
|
|
15
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.36% | 62,301 -7,250 | -10% | -$1.2M |
|
16
Cisco
CSCO
$274B
| $9.86M | 1.3% | 190,582 -721 | -0.4% | -$37.3K |
|
17
Procter & Gamble
PG
$368B
| $9.61M | 1.27% | 63,312 -1,994 | -3% | -$303K |
|
18
Verizon
VZ
$186B
| $8.31M | 1.1% | 223,480 -1,367 | -0.6% | -$50.8K |
|
19
Coca-Cola
KO
$297B
| $8.11M | 1.07% | 134,692 -10,876 | -7% | -$655K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.99M | 1.05% | 18,016 -519 | -3% | -$230K |
|
21
AbbVie
ABBV
$372B
| $7.68M | 1.01% | 56,985 -825 | -1% | -$111K |
|
22
Exxon Mobil
XOM
$487B
| $7.67M | 1.01% | 71,490 -804 | -1% | -$86.2K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.62M | 1.01% | 102,555 -175 | -0.2% | -$13K |
|
24
Walmart
WMT
$774B
| $6.99M | 0.92% | 44,451 -2,233 | -5% | -$351K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.67M | 0.88% | 24,250 -265 | -1% | -$72.9K |
|