CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+7.41%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$662M
AUM Growth
+$66.3M
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
498
New
26
Increased
113
Reduced
139
Closed
38
Top Buys
| 1 |
Community Bank
CBU
|
$7.41M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.29M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.22M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$1.72M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$1.77M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$661K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$615K |
| 5 |
Walt Disney
DIS
|
$601K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 10.72% |
| 3 | Consumer Staples | 6.64% |
| 4 | Industrials | 6.35% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap ETF
VO
$87.3B
| $129K | 0.02% |
732
| – | – |
|
252
Kraft Heinz
KHC
$32.3B
| $128K | 0.02% |
4,282
-73
| -2% | -$2.18K |
|
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $124K | 0.02% |
1,478
-191
| -11% | -$16K |
|
254
Thomson Reuters
TRI
$78.7B
| $120K | 0.02% |
1,446
| – | – |
|
255
iShares US Real Estate ETF
IYR
$3.76B
| $117K | 0.02% |
1,467
-414
| -22% | -$33K |
|
256
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $116K | 0.02% |
1,437
-795
| -36% | -$64.2K |
|
257
Paychex
PAYX
$48.7B
| $110K | 0.02% |
1,375
-314
| -19% | -$25.1K |
|
258
Sun Life Financial
SLF
$32.4B
| $110K | 0.02% |
2,700
| – | – |
|
259
KeyCorp
KEY
$20.8B
| $109K | 0.02% |
9,126
+7,669
| +526% | +$91.6K |
|
260
Toyota
TM
$260B
| $105K | 0.02% |
800
| – | – |
|
261
Valley National Bancorp
VLY
$6.01B
| $105K | 0.02% |
15,356
| – | – |
|
262
Arrow Financial
AROW
$483M
| $104K | 0.02% |
4,538
-2,866
| -39% | -$65.7K |
|
263
Polaris
PII
$3.33B
| $104K | 0.02% |
1,100
+1,000
| +1,000% | +$94.5K |
|
264
Bank of New York Mellon
BK
$73.1B
| $102K | 0.02% |
2,964
| – | – |
|
265
Enbridge
ENB
$105B
| $102K | 0.02% |
3,497
-12,074
| -78% | -$352K |
|
266
Cooper Companies
COO
$13.5B
| $101K | 0.02% |
1,200
| – | – |
|
267
Citigroup
C
$176B
| $100K | 0.02% |
2,317
+1,480
| +177% | +$63.9K |
|
268
Enterprise Products Partners
EPD
$68.6B
| $99K | 0.02% |
6,298
+3,500
| +125% | +$55K |
|
269
Markel Group
MKL
$24.2B
| $97K | 0.01% |
100
| – | – |
|
270
iShares Core High Dividend ETF
HDV
$11.5B
| $91K | 0.01% |
1,130
-90
| -7% | -$7.25K |
|
271
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $89K | 0.01% |
1,492
-160
| -10% | -$9.54K |
|
272
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $86K | 0.01% |
1,665
-598
| -26% | -$30.9K |
|
273
Blackstone
BX
$133B
| $81K | 0.01% |
1,550
+1,450
| +1,450% | +$75.8K |
|
274
Ford
F
$46.7B
| $81K | 0.01% |
12,200
+10,000
| +455% | +$66.4K |
|
275
Salesforce
CRM
$239B
| $79K | 0.01% |
314
-841
| -73% | -$212K |
|