CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
-0.93%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$746M
AUM Growth
-$33.8M
(-4.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
404
New
15
Increased
71
Reduced
136
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$4.54M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.46M |
| 4 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
+$2.03M |
| 5 |
SPDR S&P Capital Markets ETF
KCE
|
+$1.28M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.93M |
| 3 |
Apple
AAPL
|
+$1.37M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.11M |
| 5 |
NVIDIA
NVDA
|
+$1.05M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 9.93% |
| 3 | Financials | 7.31% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.37T
| $85.4M | 11.44% |
384,349
-6,149
| -2% | -$1.37M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$152B
| $28.8M | 3.86% |
380,283
+1,186
| +0.3% | +$89.7K |
|
|
3
iShares Core S&P 500 ETF
IVV
$670B
| $26.5M | 3.55% |
47,132
-50,479
| -52% | -$28.4M |
|
4
IBM
IBM
$239B
| $24.3M | 3.25% |
97,621
-3,510
| -3% | -$873K |
|
5
Microsoft
MSFT
$3.72T
| $22.5M | 3.01% |
59,871
-1,734
| -3% | -$651K |
|
6
JPMorgan Chase
JPM
$826B
| $18.4M | 2.46% |
74,825
-996
| -1% | -$244K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$532B
| $14.9M | 2% |
54,317
-10,661
| -16% | -$2.93M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $13.3M | 1.78% |
217,917
-5,010
| -2% | -$306K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $12.2M | 1.63% |
116,201
-37
| -0% | -$3.87K |
|
|
10
Vanguard S&P 500 ETF
VOO
$734B
| $11.4M | 1.53% |
22,178
+20,000
| +918% | +$10.3M |
|
11
AbbVie
ABBV
$374B
| $10.8M | 1.44% |
51,400
+440
| +0.9% | +$92.2K |
|
12
Cisco
CSCO
$269B
| $10.3M | 1.39% |
167,616
-1,505
| -0.9% | -$92.9K |
|
13
Merck
MRK
$210B
| $10.1M | 1.36% |
113,021
+2,413
| +2% | +$217K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.52M | 1.28% |
163,208
-12
| -0% | -$700 |
|
15
Verizon
VZ
$183B
| $9.41M | 1.26% |
207,526
+350
| +0.2% | +$15.9K |
|
16
Walmart
WMT
$801B
| $9.41M | 1.26% |
107,225
-2,100
| -2% | -$184K |
|
17
PepsiCo
PEP
$195B
| $9.36M | 1.26% |
62,457
-279
| -0.4% | -$41.8K |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $9.06M | 1.21% |
158,631
-688
| -0.4% | -$39.3K |
|
19
SPDR S&P 500 ETF Trust
SPY
$664B
| $8.92M | 1.2% |
15,950
-528
| -3% | -$295K |
|
20
Procter & Gamble
PG
$368B
| $8.71M | 1.17% |
51,124
-1,151
| -2% | -$196K |
|
21
iShares Russell 1000 Growth ETF
IWF
$119B
| $8.12M | 1.09% |
22,492
-11
| -0% | -$3.97K |
|
22
Johnson & Johnson
JNJ
$423B
| $7.9M | 1.06% |
47,656
+1,835
| +4% | +$304K |
|
23
Broadcom
AVGO
$1.74T
| $7.71M | 1.03% |
46,056
-3,362
| -7% | -$563K |
|
24
Amazon
AMZN
$2.46T
| $7.59M | 1.02% |
39,887
+1,609
| +4% | +$306K |
|
25
Alphabet (Google) Class A
GOOGL
$2.89T
| $7.45M | 1% |
48,152
+1,979
| +4% | +$306K |
|