CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+9.81%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$766M
AUM Growth
+$766M
(+7.4%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
445
New
26
Increased
68
Reduced
139
Closed
26
Top Buys
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$5.67M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$2.73M |
| 3 |
iShares MBS ETF
MBB
|
$2.42M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.33M |
| 5 |
Franklin FTSE Canada ETF
FLCA
|
$1.26M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.97M |
| 2 |
iShares Gold Trust
IAU
|
$3.15M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.89M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$2.79M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 9.7% |
| 3 | Industrials | 6.31% |
| 4 | Financials | 6.2% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $77.4M | 10.1% | 402,081 -3,647 | -0.9% | -$702K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $50.6M | 6.6% | 105,948 -3,304 | -3% | -$1.58M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $40.5M | 5.29% | 576,374 -25,334 | -4% | -$1.78M |
|
4
Microsoft
MSFT
$3.77T
| $24.7M | 3.22% | 65,623 -1,380 | -2% | -$519K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19M | 2.49% | 175,955 +1,185 | +0.7% | +$128K |
|
6
IBM
IBM
$227B
| $17.2M | 2.25% | 105,359 -535 | -0.5% | -$87.5K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $15.3M | 1.99% | 64,331 | – | – |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.2M | 1.99% | 54,910 -736 | -1% | -$204K |
|
9
JPMorgan Chase
JPM
$829B
| $13.8M | 1.8% | 81,173 -1,316 | -2% | -$224K |
|
10
Merck
MRK
$210B
| $12.4M | 1.62% | 113,727 -488 | -0.4% | -$53.2K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $12.3M | 1.6% | 223,415 +13,684 | +7% | +$752K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $10.9M | 1.42% | 211,655 +4,217 | +2% | +$216K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.7M | 1.4% | 211,792 -149 | -0.1% | -$7.54K |
|
14
PepsiCo
PEP
$204B
| $10.2M | 1.33% | 59,896 -291 | -0.5% | -$49.4K |
|
15
Cisco
CSCO
$274B
| $9.34M | 1.22% | 184,851 -3,190 | -2% | -$161K |
|
16
Procter & Gamble
PG
$368B
| $8.82M | 1.15% | 60,159 -1,405 | -2% | -$206K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.47M | 1.11% | 17,821 -22 | -0.1% | -$10.5K |
|
18
AbbVie
ABBV
$372B
| $8.38M | 1.09% | 54,090 -1,755 | -3% | -$272K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.94M | 1.04% | 101,800 -570 | -0.6% | -$44.5K |
|
20
Verizon
VZ
$186B
| $7.8M | 1.02% | 206,826 -14,198 | -6% | -$535K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.6M | 0.99% | 160,000 | – | – |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.47M | 0.97% | 24,627 +398 | +2% | +$121K |
|
23
Coca-Cola
KO
$297B
| $6.96M | 0.91% | 118,131 -6,395 | -5% | -$377K |
|
24
Johnson & Johnson
JNJ
$427B
| $6.75M | 0.88% | 43,067 -1,727 | -4% | -$271K |
|
25
Broadcom
AVGO
$1.4T
| $6.56M | 0.86% | 5,877 -253 | -4% | -$282K |
|