CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+8.37%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$793M
AUM Growth
+$793M
(+4.3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
411
New
5
Increased
66
Reduced
128
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$7.92M |
| 2 |
Franklin FTSE Canada ETF
FLCA
|
$1.02M |
| 3 |
BNY Mellon Global Infrastructure Income ETF
BKGI
|
$958K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$930K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$852K |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$8.01M |
| 2 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
$5.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.82M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.41M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.02M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 9.59% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $91.6M | 11.56% | 393,315 -2,906 | -0.7% | -$677K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $56.3M | 7.1% | 97,642 -4,178 | -4% | -$2.41M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.7M | 3.75% | 381,161 -36,183 | -9% | -$2.82M |
|
4
Microsoft
MSFT
$3.77T
| $26.9M | 3.39% | 62,426 -991 | -2% | -$426K |
|
5
IBM
IBM
$227B
| $22.9M | 2.89% | 103,507 -1,438 | -1% | -$318K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $18.2M | 2.3% | 64,381 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $16.3M | 2.06% | 77,398 -710 | -0.9% | -$150K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.6M | 1.72% | 116,540 -57 | -0% | -$6.67K |
|
9
Merck
MRK
$210B
| $12.7M | 1.61% | 112,213 +748 | +0.7% | +$84.9K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $11.7M | 1.47% | 225,680 +7,463 | +3% | +$386K |
|
11
PepsiCo
PEP
$204B
| $10.6M | 1.33% | 62,201 +785 | +1% | +$133K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.2M | 1.29% | 163,702 -15,071 | -8% | -$939K |
|
13
AbbVie
ABBV
$372B
| $10.1M | 1.28% | 51,385 -600 | -1% | -$118K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.52M | 1.2% | 16,597 -590 | -3% | -$339K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.46M | 1.19% | 158,939 +4,188 | +3% | +$249K |
|
16
Verizon
VZ
$186B
| $9.41M | 1.19% | 209,520 +1,986 | +1% | +$89.2K |
|
17
Procter & Gamble
PG
$368B
| $9.31M | 1.17% | 53,747 -632 | -1% | -$109K |
|
18
Walmart
WMT
$774B
| $9.17M | 1.16% | 113,520 -3,508 | -3% | -$283K |
|
19
Cisco
CSCO
$274B
| $9.12M | 1.15% | 171,432 -1,388 | -0.8% | -$73.9K |
|
|
20
Broadcom
AVGO
$1.4T
| $8.86M | 1.12% | 51,373 +45,890 | +837% | +$7.92M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.47M | 1.07% | 22,560 -408 | -2% | -$153K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.88M | 0.99% | 137,201 -33 | -0% | -$1.89K |
|
23
Coca-Cola
KO
$297B
| $7.26M | 0.92% | 100,987 -2,070 | -2% | -$149K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.2M | 0.91% | 43,383 +1,239 | +3% | +$205K |
|
25
NVIDIA
NVDA
$4.24T
| $7.15M | 0.9% | 58,902 -1,518 | -3% | -$184K |
|