CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+0.91%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$429M
AUM Growth
+$429M
(-2.7%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
384
New
9
Increased
60
Reduced
95
Closed
20
Top Buys
Top Sells
| 1 |
Community Bank
CBU
|
$17.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.11M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$5.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.83M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$765K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 7.66% |
| 3 | Industrials | 6.37% |
| 4 | Consumer Staples | 6.23% |
| 5 | Energy | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.61M | 1.07% |
78,100
+64,825
| +488% | +$3.82M |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.6M | 1.07% |
57,312
+1,025
| +2% | +$82.2K |
|
28
Merck
MRK
$210B
| $4.58M | 1.07% |
83,479
+5,332
| +7% | +$292K |
|
29
Intel
INTC
$105B
| $4.4M | 1.03% |
140,762
+3,340
| +2% | +$104K |
|
|
30
Community Bank
CBU
$3.14B
| $4.22M | 0.98% |
119,218
-486,149
| -80% | -$17.2M |
|
31
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $3.87M | 0.9% |
+232,750
| New | +$3.87M |
|
32
Novartis
NVS
$248B
| $3.67M | 0.85% |
41,536
-921
| -2% | -$81.4K |
|
33
Public Service Enterprise Group
PEG
$40.6B
| $3.56M | 0.83% |
84,864
-430
| -0.5% | -$18K |
|
34
RTX Corp
RTX
$212B
| $3.52M | 0.82% |
47,757
-795
| -2% | -$58.6K |
|
35
Chevron
CVX
$318B
| $3.44M | 0.8% |
32,785
-204
| -0.6% | -$21.4K |
|
36
Pfizer
PFE
$141B
| $3.39M | 0.79% |
102,802
-738
| -0.7% | -$24.4K |
|
37
Cisco
CSCO
$268B
| $3.35M | 0.78% |
121,791
+900
| +0.7% | +$24.8K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.2M | 0.74% |
79,669
-12,840
| -14% | -$515K |
|
39
AbbVie
ABBV
$374B
| $3.18M | 0.74% |
54,307
-450
| -0.8% | -$26.3K |
|
40
Vanguard Total Bond Market
BND
$133B
| $3.07M | 0.72% |
36,863
+2,660
| +8% | +$222K |
|
41
Walmart
WMT
$793B
| $3.03M | 0.71% |
110,436
-600
| -0.5% | -$16.5K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.97M | 0.69% |
36,824
+25
| +0.1% | +$2.01K |
|
43
Microsoft
MSFT
$3.76T
| $2.96M | 0.69% |
72,879
-3,822
| -5% | -$155K |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.79M | 0.65% |
30,800
| – | – |
|
45
Dominion Energy
D
$50.3B
| $2.77M | 0.64% |
39,067
-100
| -0.3% | -$7.09K |
|
46
JPMorgan Chase
JPM
$824B
| $2.77M | 0.64% |
45,659
-500
| -1% | -$30.3K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.74M | 0.64% |
35,275
+5,050
| +17% | +$392K |
|
48
ConocoPhillips
COP
$118B
| $2.64M | 0.62% |
42,411
+1,616
| +4% | +$101K |
|
49
Illinois Tool Works
ITW
$76.2B
| $2.58M | 0.6% |
26,583
-888
| -3% | -$86.3K |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.46M | 0.57% |
38,337
-640
| -2% | -$41.1K |
|