CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-6.73%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$387M
AUM Growth
+$387M
(-8.4%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
390
New
18
Increased
71
Reduced
72
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.13M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.45M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.01M |
| 4 |
Kraft Heinz
KHC
|
$786K |
| 5 |
Johnson & Johnson
JNJ
|
$639K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$4.75M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.66M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.46M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 8.16% |
| 3 | Consumer Staples | 6.75% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.43M | 1.15% |
55,613
-199
| -0.4% | -$15.9K |
|
27
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $4.32M | 1.12% |
160,225
-10,100
| -6% | -$272K |
|
28
3M
MMM
$81B
| $4.3M | 1.11% |
30,296
-670
| -2% | -$94.9K |
|
29
Community Bank
CBU
$3.14B
| $4.13M | 1.07% |
111,018
-6,900
| -6% | -$256K |
|
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.9M | 1.01% |
78,350
| – | – |
|
31
Public Service Enterprise Group
PEG
$40.6B
| $3.67M | 0.95% |
87,187
+1,223
| +1% | +$51.5K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.63M | 0.94% |
33,150
-1,000
| -3% | -$110K |
|
33
Cisco
CSCO
$268B
| $3.58M | 0.93% |
136,360
+9,369
| +7% | +$246K |
|
34
Novartis
NVS
$248B
| $3.31M | 0.85% |
35,969
-325
| -0.9% | -$29.9K |
|
35
Microsoft
MSFT
$3.76T
| $3.23M | 0.83% |
72,890
-100
| -0.1% | -$4.43K |
|
36
JPMorgan Chase
JPM
$824B
| $3.21M | 0.83% |
52,644
+5,065
| +11% | +$309K |
|
37
Pfizer
PFE
$141B
| $3.05M | 0.79% |
97,235
| – | – |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.05M | 0.79% |
79,069
| – | – |
|
39
AbbVie
ABBV
$374B
| $2.99M | 0.77% |
54,932
+475
| +0.9% | +$25.8K |
|
40
Vanguard Total Bond Market
BND
$133B
| $2.9M | 0.75% |
35,443
-705
| -2% | -$57.8K |
|
41
Dominion Energy
D
$50.3B
| $2.81M | 0.73% |
39,922
+765
| +2% | +$53.8K |
|
42
RTX Corp
RTX
$212B
| $2.64M | 0.68% |
29,705
-50
| -0.2% | -$4.48K |
|
43
Chevron
CVX
$318B
| $2.6M | 0.67% |
33,011
-260
| -0.8% | -$20.5K |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.57M | 0.66% |
30,800
| – | – |
|
45
Walmart
WMT
$793B
| $2.43M | 0.63% |
37,496
+1,884
| +5% | +$122K |
|
46
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $2.33M | 0.6% |
80,775
-2,800
| -3% | -$80.8K |
|
47
DuPont de Nemours
DD
$31.6B
| $2.28M | 0.59% |
53,680
+6,965
| +15% | +$295K |
|
48
Illinois Tool Works
ITW
$76.2B
| $2.21M | 0.57% |
26,873
+690
| +3% | +$56.8K |
|
49
General Mills
GIS
$26.6B
| $2.2M | 0.57% |
39,229
-250
| -0.6% | -$14K |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.2M | 0.57% |
32,750
+2,370
| +8% | +$159K |
|