CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+4.2%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$413M
AUM Growth
+$413M
(+6.9%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
478
New
98
Increased
148
Reduced
60
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.76M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.61M |
| 3 |
Community Bank
CBU
|
$1.51M |
| 4 |
NBT Bancorp
NBTB
|
$1.44M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.19M |
Top Sells
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 8.38% |
| 3 | Consumer Staples | 6.95% |
| 4 | Industrials | 6.75% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $5.01M | 1.21% |
94,957
+2,940
| +3% | +$155K |
|
27
3M
MMM
$81B
| $4.57M | 1.1% |
30,325
+29
| +0.1% | +$4.41K |
|
28
Microsoft
MSFT
$3.76T
| $4.35M | 1.05% |
78,439
+5,549
| +8% | +$308K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.12M | 1% |
51,764
-63,145
| -55% | -$5.02M |
|
30
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $4.08M | 0.99% |
158,825
-1,400
| -0.9% | -$36K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.07M | 0.98% |
103,225
-24,625
| -19% | -$970K |
|
32
Cisco
CSCO
$268B
| $3.78M | 0.91% |
139,150
+2,790
| +2% | +$75.8K |
|
33
JPMorgan Chase
JPM
$824B
| $3.74M | 0.9% |
56,653
+4,009
| +8% | +$265K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.6M | 0.87% |
33,360
+210
| +0.6% | +$22.7K |
|
35
Public Service Enterprise Group
PEG
$40.6B
| $3.41M | 0.82% |
88,062
+875
| +1% | +$33.8K |
|
36
Pfizer
PFE
$141B
| $3.4M | 0.82% |
105,378
+8,143
| +8% | +$263K |
|
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.35M | 0.81% |
68,850
-9,500
| -12% | -$462K |
|
38
AbbVie
ABBV
$374B
| $3.31M | 0.8% |
55,832
+900
| +2% | +$53.3K |
|
39
Chevron
CVX
$318B
| $3.12M | 0.76% |
34,727
+1,716
| +5% | +$154K |
|
40
Novartis
NVS
$248B
| $3.09M | 0.75% |
35,905
-64
| -0.2% | -$5.48K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.08M | 0.74% |
79,284
+215
| +0.3% | +$8.35K |
|
42
RTX Corp
RTX
$212B
| $3.01M | 0.73% |
31,357
+1,652
| +6% | +$159K |
|
43
Vanguard Total Bond Market
BND
$133B
| $2.89M | 0.7% |
35,826
+383
| +1% | +$30.9K |
|
44
DuPont de Nemours
DD
$31.6B
| $2.87M | 0.69% |
55,825
+2,145
| +4% | +$110K |
|
45
Dominion Energy
D
$50.3B
| $2.83M | 0.69% |
41,887
+1,965
| +5% | +$133K |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.67M | 0.64% |
33,086
+2,286
| +7% | +$184K |
|
47
Illinois Tool Works
ITW
$76.2B
| $2.49M | 0.6% |
26,885
+12
| +0% | +$1.11K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.4M | 0.58% |
40,823
+3,364
| +9% | +$198K |
|
49
Walmart
WMT
$793B
| $2.39M | 0.58% |
38,991
+1,495
| +4% | +$91.6K |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.29M | 0.55% |
33,425
+675
| +2% | +$46.3K |
|