CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+2.55%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$760M
AUM Growth
+$760M
(-0.29%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
423
New
11
Increased
58
Reduced
139
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.71M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.56M |
| 3 |
Salesforce
CRM
|
$1.05M |
| 4 |
Amazon
AMZN
|
$698K |
| 5 |
Starbucks
SBUX
|
$547K |
Top Sells
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$5.56M |
| 2 |
Intel
INTC
|
$1.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 4 |
Pfizer
PFE
|
$1.06M |
| 5 |
Dominion Energy
D
|
$809K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 6.44% |
| 4 | Consumer Staples | 6.33% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $83.5M | 10.98% | 396,221 -2,795 | -0.7% | -$589K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $55.7M | 7.33% | 101,820 -2,260 | -2% | -$1.24M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.3M | 3.99% | 417,344 -107 | -0% | -$7.77K |
|
4
Microsoft
MSFT
$3.77T
| $28.3M | 3.73% | 63,417 -170 | -0.3% | -$76K |
|
5
IBM
IBM
$227B
| $18.2M | 2.39% | 104,945 +695 | +0.7% | +$120K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $17.2M | 2.27% | 64,381 +50 | +0.1% | +$13.4K |
|
7
JPMorgan Chase
JPM
$829B
| $15.8M | 2.08% | 78,108 -740 | -0.9% | -$150K |
|
8
Merck
MRK
$210B
| $13.8M | 1.82% | 111,465 -15 | -0% | -$1.86K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.4M | 1.64% | 116,597 -2,549 | -2% | -$272K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.5M | 1.38% | 178,773 -688 | -0.4% | -$40.3K |
|
11
PepsiCo
PEP
$204B
| $10.1M | 1.33% | 61,416 +113 | +0.2% | +$18.6K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.35M | 1.23% | 17,187 -518 | -3% | -$282K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $9.06M | 1.19% | 218,217 +2,634 | +1% | +$109K |
|
14
Procter & Gamble
PG
$368B
| $8.97M | 1.18% | 54,379 -1,450 | -3% | -$239K |
|
15
AbbVie
ABBV
$372B
| $8.92M | 1.17% | 51,985 -570 | -1% | -$97.8K |
|
16
Broadcom
AVGO
$1.4T
| $8.8M | 1.16% | 5,483 -20 | -0.4% | -$32.1K |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.77M | 1.15% | 154,751 +35 | +0% | +$1.98K |
|
18
Verizon
VZ
$186B
| $8.56M | 1.13% | 207,534 +668 | +0.3% | +$27.5K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.37M | 1.1% | 22,968 -1,087 | -5% | -$396K |
|
20
Cisco
CSCO
$274B
| $8.21M | 1.08% | 172,820 -9,459 | -5% | -$449K |
|
21
Walmart
WMT
$774B
| $7.92M | 1.04% | 117,028 -4,617 | -4% | -$313K |
|
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $7.69M | 1.01% | 101,326 +405 | +0.4% | +$30.7K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.68M | 1.01% | 42,144 +229 | +0.5% | +$41.7K |
|
|
24
NVIDIA
NVDA
$4.24T
| $7.46M | 0.98% | 60,420 +54,347 | +895% | +$6.71M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.34M | 0.97% | 137,234 -20 | -0% | -$1.07K |
|