CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+6.2%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$760M
AUM Growth
+$760M
(+1.9%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
398
New
16
Increased
71
Reduced
114
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 2 |
Fiserv
FI
|
$998K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$980K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$696K |
| 5 |
United Parcel Service
UPS
|
$567K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.77M |
| 3 |
Broadcom
AVGO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $7.24M | 0.95% | 54,324 -344 | -0.6% | -$45.9K |
|
27
Johnson & Johnson
JNJ
$427B
| $7.19M | 0.95% | 47,098 -558 | -1% | -$85.2K |
|
28
Community Bank
CBU
$3.17B
| $6.73M | 0.88% | 118,285 +4,204 | +4% | +$239K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.65M | 0.87% | 11,739 -17 | -0.1% | -$9.63K |
|
30
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $6.61M | 0.87% | 83,363 +167 | +0.2% | +$13.2K |
|
31
Coca-Cola
KO
$297B
| $6.58M | 0.87% | 93,063 -4,070 | -4% | -$288K |
|
32
Exxon Mobil
XOM
$487B
| $6.21M | 0.82% | 57,579 +1,023 | +2% | +$110K |
|
33
Caterpillar
CAT
$196B
| $6.02M | 0.79% | 15,511 -507 | -3% | -$197K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.55M | 0.73% | 28,591 -317 | -1% | -$61.6K |
|
35
Texas Instruments
TXN
$184B
| $5.44M | 0.72% | 26,196 -760 | -3% | -$158K |
|
36
Abbott
ABT
$231B
| $5.23M | 0.69% | 38,468 -1,285 | -3% | -$175K |
|
37
RTX Corp
RTX
$212B
| $5.23M | 0.69% | 35,821 -283 | -0.8% | -$41.3K |
|
38
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $5.23M | 0.69% | 57,367 +12 | +0% | +$1.09K |
|
39
Public Service Enterprise Group
PEG
$41.1B
| $5.22M | 0.69% | 61,982 -1,787 | -3% | -$150K |
|
40
Qualcomm
QCOM
$173B
| $5.09M | 0.67% | 31,968 -523 | -2% | -$83.3K |
|
|
41
United Parcel Service
UPS
$74.1B
| $4.93M | 0.65% | 48,822 +5,617 | +13% | +$567K |
|
42
Corning
GLW
$57.4B
| $4.85M | 0.64% | 92,144 +526 | +0.6% | +$27.7K |
|
43
Chevron
CVX
$324B
| $4.84M | 0.64% | 33,803 +75 | +0.2% | +$10.7K |
|
44
Visa
V
$683B
| $4.75M | 0.62% | 13,374 -412 | -3% | -$146K |
|
45
Illinois Tool Works
ITW
$77.1B
| $4.71M | 0.62% | 19,037 -445 | -2% | -$110K |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.58M | 0.6% | 34,663 -1,945 | -5% | -$257K |
|
47
Amgen
AMGN
$155B
| $4.5M | 0.59% | 16,109 +256 | +2% | +$71.5K |
|
48
Lowe's Companies
LOW
$145B
| $4.41M | 0.58% | 19,861 +218 | +1% | +$48.4K |
|
49
Chubb
CB
$110B
| $4.38M | 0.58% | 15,108 +109 | +0.7% | +$31.6K |
|
50
Nucor
NUE
$34.1B
| $4.3M | 0.57% | 33,210 -1,042 | -3% | -$135K |
|