CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-4.41%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$714M
AUM Growth
+$714M
(-5.8%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
439
New
4
Increased
50
Reduced
148
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.56M |
| 2 |
Kenvue
KVUE
|
$1.17M |
| 3 |
Sempra
SRE
|
$784K |
| 4 |
American Electric Power
AEP
|
$344K |
| 5 |
Chubb
CB
|
$286K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.73M |
| 2 |
Comcast
CMCSA
|
$1.05M |
| 3 |
Microsoft
MSFT
|
$806K |
| 4 |
Apple
AAPL
|
$788K |
| 5 |
Amcor
AMCR
|
$767K |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 10.4% |
| 3 | Consumer Staples | 6.4% |
| 4 | Industrials | 6.22% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $69.5M | 9.73% | 405,728 -4,604 | -1% | -$788K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $46.9M | 6.57% | 109,252 -88 | -0.1% | -$37.8K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38.7M | 5.42% | 601,708 -1,315 | -0.2% | -$84.6K |
|
|
4
Microsoft
MSFT
$3.77T
| $21.2M | 2.96% | 67,003 -2,554 | -4% | -$806K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.5M | 2.31% | 174,770 -729 | -0.4% | -$68.8K |
|
6
IBM
IBM
$227B
| $14.9M | 2.08% | 105,894 -1,789 | -2% | -$251K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.9M | 1.94% | 55,646 -141 | -0.3% | -$35.2K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $13.7M | 1.91% | 64,331 -30 | -0% | -$6.37K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $12M | 1.69% | 207,438 +857 | +0.4% | +$49.7K |
|
10
JPMorgan Chase
JPM
$829B
| $12M | 1.68% | 82,489 -1,213 | -1% | -$176K |
|
11
Merck
MRK
$210B
| $11.8M | 1.65% | 114,215 -4,175 | -4% | -$430K |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.2M | 1.57% | 209,731 +145 | +0.1% | +$7.77K |
|
13
PepsiCo
PEP
$204B
| $10.2M | 1.43% | 60,187 -709 | -1% | -$120K |
|
14
Cisco
CSCO
$274B
| $10.1M | 1.42% | 188,041 -2,541 | -1% | -$137K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.1M | 1.41% | 211,941 -41 | -0% | -$1.95K |
|
16
Procter & Gamble
PG
$368B
| $8.98M | 1.26% | 61,564 -1,748 | -3% | -$255K |
|
17
AbbVie
ABBV
$372B
| $8.32M | 1.17% | 55,845 -1,140 | -2% | -$170K |
|
18
Exxon Mobil
XOM
$487B
| $7.69M | 1.08% | 65,367 -6,123 | -9% | -$720K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.63M | 1.07% | 17,843 -173 | -1% | -$74K |
|
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.56M | 1.06% | +160,000 | New | +$7.56M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.41M | 1.04% | 102,370 -185 | -0.2% | -$13.4K |
|
22
Verizon
VZ
$186B
| $7.16M | 1% | 221,024 -2,456 | -1% | -$79.6K |
|
|
23
Johnson & Johnson
JNJ
$427B
| $6.98M | 0.98% | 44,794 -17,507 | -28% | -$2.73M |
|
24
Coca-Cola
KO
$297B
| $6.97M | 0.98% | 124,526 -10,166 | -8% | -$569K |
|
25
Walmart
WMT
$774B
| $6.73M | 0.94% | 42,111 -2,340 | -5% | -$374K |
|