CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+0.2%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$780M
AUM Growth
+$780M
(-1.6%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
405
New
15
Increased
55
Reduced
134
Closed
16
Top Buys
| 1 |
Lam Research
LRCX
|
$2M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.71M |
| 3 |
SPDR S&P Capital Markets ETF
KCE
|
$1.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$528K |
| 5 |
Palo Alto Networks
PANW
|
$483K |
Top Sells
| 1 |
iShares Global Healthcare ETF
IXJ
|
$1.71M |
| 2 |
Pfizer
PFE
|
$747K |
| 3 |
Apple
AAPL
|
$705K |
| 4 |
IBM
IBM
|
$522K |
| 5 |
Broadcom
AVGO
|
$453K |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 8.75% |
| 3 | Financials | 7.22% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $97.8M | 12.54% | 390,498 -2,817 | -0.7% | -$705K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $57.5M | 7.37% | 97,611 -31 | -0% | -$18.2K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.6M | 3.42% | 379,097 -2,064 | -0.5% | -$145K |
|
4
Microsoft
MSFT
$3.77T
| $26M | 3.33% | 61,605 -821 | -1% | -$346K |
|
|
5
IBM
IBM
$227B
| $22.2M | 2.85% | 101,131 -2,376 | -2% | -$522K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $18.8M | 2.41% | 64,978 +597 | +0.9% | +$173K |
|
7
JPMorgan Chase
JPM
$829B
| $18.2M | 2.33% | 75,821 -1,577 | -2% | -$378K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.4M | 1.72% | 116,238 -302 | -0.3% | -$34.8K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $12.6M | 1.62% | 222,927 -2,753 | -1% | -$156K |
|
|
10
Broadcom
AVGO
$1.4T
| $11.5M | 1.47% | 49,418 -1,955 | -4% | -$453K |
|
11
Merck
MRK
$210B
| $11M | 1.41% | 110,608 -1,605 | -1% | -$160K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.2M | 1.3% | 163,220 -482 | -0.3% | -$30K |
|
13
Cisco
CSCO
$274B
| $10M | 1.28% | 169,121 -2,311 | -1% | -$137K |
|
14
Walmart
WMT
$774B
| $9.88M | 1.27% | 109,325 -4,195 | -4% | -$379K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.66M | 1.24% | 16,478 -119 | -0.7% | -$69.7K |
|
16
PepsiCo
PEP
$204B
| $9.54M | 1.22% | 62,736 +535 | +0.9% | +$81.4K |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.16M | 1.18% | 159,319 +380 | +0.2% | +$21.9K |
|
18
AbbVie
ABBV
$372B
| $9.06M | 1.16% | 50,960 -425 | -0.8% | -$75.5K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.04M | 1.16% | 22,503 -57 | -0.3% | -$22.9K |
|
20
Procter & Gamble
PG
$368B
| $8.76M | 1.12% | 52,275 -1,472 | -3% | -$247K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.74M | 1.12% | 46,173 +2,790 | +6% | +$528K |
|
22
Amazon
AMZN
$2.44T
| $8.4M | 1.08% | 38,278 +1,990 | +5% | +$437K |
|
23
Verizon
VZ
$186B
| $8.28M | 1.06% | 207,176 -2,344 | -1% | -$93.7K |
|
24
NVIDIA
NVDA
$4.24T
| $7.78M | 1% | 57,951 -951 | -2% | -$128K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.16M | 0.92% | 137,163 -38 | -0% | -$1.98K |
|