CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Est. Return
14.24%
1 Year Est. Return
+14.24%
AUM
$760M
AUM Growth
+$14.5M
(+1.9%)
Holding
398
Top Buys
| 1 | +$2.6M | |
| 2 | +$998K | |
| 3 | +$980K | |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$696K |
| 5 |
United Parcel Service
UPS
|
+$567K |
Top Sells
| 1 | +$14.4M | |
| 2 | +$3.77M | |
| 3 | +$1.39M | |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.28M |
| 5 |
Microsoft
MSFT
|
+$1.02M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 8.52% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.8B
| $7.24M | 0.95% |
54,324
-344
|
|
||
27
Johnson & Johnson
JNJ
$465B
| $7.19M | 0.95% |
47,098
-558
|
|
||
28
Community Bank
CBU
$2.94B
| $6.73M | 0.88% |
118,285
+4,204
|
|
||
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.65M | 0.87% |
11,739
-17
|
|
||
30
Avantis International Small Cap Value ETF
AVDV
$12.4B
| $6.61M | 0.87% |
83,363
+167
|
|
||
31
Coca-Cola
KO
$295B
| $6.58M | 0.87% |
93,063
-4,070
|
|
||
32
Exxon Mobil
XOM
$479B
| $6.21M | 0.82% |
57,579
+1,023
|
|
||
33
Caterpillar
CAT
$247B
| $6.02M | 0.79% |
15,511
-507
|
|
||
34
iShares Russell 1000 Value ETF
IWD
$64.4B
| $5.55M | 0.73% |
28,591
-317
|
|
||
35
Texas Instruments
TXN
$161B
| $5.44M | 0.72% |
26,196
-760
|
|
||
36
Abbott
ABT
$224B
| $5.23M | 0.69% |
38,468
-1,285
|
|
||
37
RTX Corp
RTX
$211B
| $5.23M | 0.69% |
35,821
-283
|
|
||
38
Avantis US Small Cap Value ETF
AVUV
$18B
| $5.23M | 0.69% |
57,367
+12
|
|
||
39
Public Service Enterprise Group
PEG
$42.3B
| $5.22M | 0.69% |
61,982
-1,787
|
|
||
40
Qualcomm
QCOM
$176B
| $5.09M | 0.67% |
31,968
-523
|
|
||
|
41
United Parcel Service
UPS
$73.2B
| $4.93M | 0.65% |
48,822
+5,617
|
|
||
42
Corning
GLW
$72.4B
| $4.85M | 0.64% |
92,144
+526
|
|
||
43
Chevron
CVX
$308B
| $4.84M | 0.64% |
33,803
+75
|
|
||
44
Visa
V
$664B
| $4.75M | 0.62% |
13,374
-412
|
|
||
45
Illinois Tool Works
ITW
$72.7B
| $4.71M | 0.62% |
19,037
-445
|
|
||
46
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.58M | 0.6% |
34,663
-1,945
|
|
||
47
Amgen
AMGN
$161B
| $4.5M | 0.59% |
16,109
+256
|
|
||
48
Lowe's Companies
LOW
$137B
| $4.41M | 0.58% |
19,861
+218
|
|
||
49
Chubb
CB
$107B
| $4.38M | 0.58% |
15,108
+109
|
|
||
50
Nucor
NUE
$30.2B
| $4.3M | 0.57% |
33,210
-1,042
|
|