CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-0.84%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$422M
AUM Growth
+$422M
(-1.7%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
382
New
18
Increased
81
Reduced
96
Closed
10
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$6.67M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.15M |
| 3 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
$747K |
| 4 |
American Express
AXP
|
$545K |
| 5 |
Merck
MRK
|
$318K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$4.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$564K |
| 5 |
Eli Lilly
LLY
|
$488K |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Healthcare | 7.81% |
| 3 | Industrials | 6.33% |
| 4 | Consumer Staples | 6.01% |
| 5 | Energy | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total International Bond ETF
BNDX
$68B
| $4.75M | 1.13% |
90,725
-79,775
| -47% | -$4.18M |
|
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.52M | 1.07% |
78,350
+250
| +0.3% | +$14.4K |
|
28
Community Bank
CBU
$3.14B
| $4.45M | 1.06% |
117,918
-1,300
| -1% | -$49.1K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.44M | 1.05% |
55,812
-1,500
| -3% | -$119K |
|
30
Intel
INTC
$105B
| $4.37M | 1.03% |
143,617
+2,855
| +2% | +$86.8K |
|
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.1M | 0.97% |
51,104
+14,280
| +39% | +$1.15M |
|
32
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $3.78M | 0.9% |
46,550
| – | – |
|
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.72M | 0.88% |
34,150
-36,450
| -52% | -$3.97M |
|
34
AbbVie
ABBV
$374B
| $3.66M | 0.87% |
54,457
+150
| +0.3% | +$10.1K |
|
35
Novartis
NVS
$248B
| $3.57M | 0.85% |
36,294
-925
| -2% | -$91K |
|
36
Cisco
CSCO
$268B
| $3.49M | 0.83% |
126,991
+5,200
| +4% | +$143K |
|
37
Public Service Enterprise Group
PEG
$40.6B
| $3.38M | 0.8% |
85,964
+1,100
| +1% | +$43.2K |
|
38
RTX Corp
RTX
$212B
| $3.3M | 0.78% |
29,755
-300
| -1% | -$33.2K |
|
39
Pfizer
PFE
$141B
| $3.26M | 0.77% |
97,235
-300
| -0.3% | -$10.1K |
|
40
JPMorgan Chase
JPM
$824B
| $3.22M | 0.76% |
47,579
+1,920
| +4% | +$130K |
|
41
Microsoft
MSFT
$3.76T
| $3.22M | 0.76% |
72,990
+111
| +0.2% | +$4.9K |
|
42
Chevron
CVX
$318B
| $3.21M | 0.76% |
33,271
+486
| +1% | +$46.9K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.1M | 0.73% |
79,069
-600
| -0.8% | -$23.5K |
|
44
Vanguard Total Bond Market
BND
$133B
| $2.94M | 0.7% |
36,148
-715
| -2% | -$58.1K |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.74M | 0.65% |
30,800
| – | – |
|
46
ConocoPhillips
COP
$118B
| $2.7M | 0.64% |
43,911
+1,500
| +4% | +$92.1K |
|
47
Dominion Energy
D
$50.3B
| $2.62M | 0.62% |
39,157
+90
| +0.2% | +$6.02K |
|
48
Walmart
WMT
$793B
| $2.53M | 0.6% |
35,612
-1,200
| -3% | -$85.1K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.43M | 0.58% |
38,337
| – | – |
|
50
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $2.43M | 0.58% |
59,650
+400
| +0.7% | +$16.3K |
|