CB
Community Bank Portfolio holdings
AUM
$846M
1-Year Est. Return
19.44%
This Fund
S&P 500
1 Year Est. Return
+19.44%
AUM
$846M
AUM Growth
+$19.3M
(+2.3%)
Holding
521
Top Buys
| 1 | +$822K | |
| 2 | +$671K | |
| 3 | +$557K | |
| 4 |
Comcast
CMCSA
|
+$530K |
| 5 |
Amazon
AMZN
|
+$499K |
Top Sells
| 1 | +$3.85M | |
| 2 | +$2.23M | |
| 3 | +$1.8M | |
| 4 |
DuPont de Nemours
DD
|
+$1.8M |
| 5 |
Archer Daniels Midland
ADM
|
+$1.4M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 7.63% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$215B
| $8.39M | 0.99% |
205,966
-4,966
|
|
||
27
Procter & Gamble
PG
$371B
| $8.08M | 0.96% |
56,389
+5,578
|
|
||
28
Avantis International Small Cap Value ETF
AVDV
$18B
| $8M | 0.95% |
85,128
+65
|
|
||
29
Emerson Electric
EMR
$82.4B
| $7.34M | 0.87% |
55,324
+295
|
|
||
30
Exxon Mobil
XOM
$633B
| $7.34M | 0.87% |
60,974
+3,238
|
|
||
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
| $6.76M | 0.8% |
11,199
-342
|
|
||
32
RTX Corp
RTX
$277B
| $6.36M | 0.75% |
34,693
-455
|
|
||
33
Coca-Cola
KO
$341B
| $6.35M | 0.75% |
90,811
-595
|
|
||
34
Community Bank
CBU
$3.22B
| $5.89M | 0.7% |
102,512
-16,056
|
|
||
35
Avantis US Small Cap Value ETF
AVUV
$23.3B
| $5.83M | 0.69% |
57,130
-204
|
|
||
36
Qualcomm
QCOM
$147B
| $5.62M | 0.66% |
32,849
+183
|
|
||
37
Corning
GLW
$127B
| $5.61M | 0.66% |
64,054
-25,864
|
|
||
38
iShares Russell 1000 Value ETF
IWD
$69.9B
| $5.44M | 0.64% |
25,869
-1,205
|
|
||
39
Cummins
CMI
$77.4B
| $5.43M | 0.64% |
10,629
-252
|
|
||
40
Lam Research
LRCX
$271B
| $5.36M | 0.63% |
31,286
-900
|
|
||
41
Nucor
NUE
$40.6B
| $5.29M | 0.63% |
32,445
-225
|
|
||
42
Amgen
AMGN
$203B
| $5.28M | 0.62% |
16,141
-129
|
|
||
43
Visa
V
$617B
| $5.25M | 0.62% |
14,984
+550
|
|
||
44
Chevron
CVX
$374B
| $5.23M | 0.62% |
34,302
+605
|
|
||
45
Public Service Enterprise Group
PEG
$41.9B
| $4.96M | 0.59% |
61,817
+679
|
|
||
46
Texas Instruments
TXN
$184B
| $4.95M | 0.59% |
28,556
+2,560
|
|
||
47
Abbott
ABT
$198B
| $4.91M | 0.58% |
39,208
+925
|
|
||
48
Lowe's Companies
LOW
$145B
| $4.7M | 0.56% |
19,505
-322
|
|
||
49
American Electric Power
AEP
$71.4B
| $4.67M | 0.55% |
40,508
+590
|
|
||
50
NextEra Energy
NEE
$193B
| $4.62M | 0.55% |
57,560
-500
|
|