CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+2.65%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$441M
AUM Growth
–
Cap. Flow
+$441M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
375
New
375
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.4M |
| 2 |
Community Bank
CBU
|
$23.1M |
| 3 |
IBM
IBM
|
$22.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.9M |
| 5 |
Apple
AAPL
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 7.87% |
| 3 | Healthcare | 7.17% |
| 4 | Industrials | 6.35% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $4.99M | 1.13% |
+137,422
| New | +$4.99M |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.48M | 1.02% |
+56,287
| New | +$4.48M |
|
28
Merck
MRK
$210B
| $4.23M | 0.96% |
+74,568
| New | +$4.23M |
|
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $4.01M | 0.91% |
+64,920
| New | +$4.01M |
|
30
Chevron
CVX
$318B
| $3.7M | 0.84% |
+32,989
| New | +$3.7M |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.65M | 0.83% |
+92,509
| New | +$3.65M |
|
32
AbbVie
ABBV
$374B
| $3.58M | 0.81% |
+54,757
| New | +$3.58M |
|
33
Microsoft
MSFT
$3.76T
| $3.56M | 0.81% |
+76,701
| New | +$3.56M |
|
34
Public Service Enterprise Group
PEG
$40.6B
| $3.53M | 0.8% |
+85,294
| New | +$3.53M |
|
35
Novartis
NVS
$248B
| $3.53M | 0.8% |
+38,044
| New | +$3.53M |
|
36
RTX Corp
RTX
$212B
| $3.51M | 0.8% |
+30,555
| New | +$3.51M |
|
37
Cisco
CSCO
$268B
| $3.36M | 0.76% |
+120,891
| New | +$3.36M |
|
38
Walmart
WMT
$793B
| $3.18M | 0.72% |
+37,012
| New | +$3.18M |
|
39
Pfizer
PFE
$141B
| $3.06M | 0.69% |
+98,235
| New | +$3.06M |
|
40
Dominion Energy
D
$50.3B
| $3.01M | 0.68% |
+39,167
| New | +$3.01M |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.94M | 0.67% |
+36,799
| New | +$2.94M |
|
42
JPMorgan Chase
JPM
$824B
| $2.89M | 0.65% |
+46,159
| New | +$2.89M |
|
43
Vanguard Total Bond Market
BND
$133B
| $2.82M | 0.64% |
+34,203
| New | +$2.82M |
|
44
ConocoPhillips
COP
$118B
| $2.82M | 0.64% |
+40,795
| New | +$2.82M |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.76M | 0.63% |
+30,800
| New | +$2.76M |
|
46
Automatic Data Processing
ADP
$121B
| $2.61M | 0.59% |
+31,307
| New | +$2.61M |
|
47
Illinois Tool Works
ITW
$76.2B
| $2.6M | 0.59% |
+27,471
| New | +$2.6M |
|
48
Sempra
SRE
$53.7B
| $2.49M | 0.56% |
+22,380
| New | +$2.49M |
|
49
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.39M | 0.54% |
+30,225
| New | +$2.39M |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.37M | 0.54% |
+38,977
| New | +$2.37M |
|