CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+2.89%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$456M
AUM Growth
+$456M
(+4.1%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
496
New
27
Increased
56
Reduced
153
Closed
26
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.29M |
| 3 |
Global X MLP ETF
MLPA
|
$2.13M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.89M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$526K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$513K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$452K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$449K |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Healthcare | 8.38% |
| 3 | Industrials | 7.05% |
| 4 | Consumer Staples | 6.57% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $5.53M | 1.21% |
152,458
-1,205
| -0.8% | -$43.7K |
|
27
3M
MMM
$81B
| $5.04M | 1.11% |
28,235
-450
| -2% | -$80.3K |
|
28
JPMorgan Chase
JPM
$824B
| $5.04M | 1.1% |
58,372
-2,309
| -4% | -$199K |
|
29
Cisco
CSCO
$268B
| $4.6M | 1.01% |
152,380
+2,588
| +2% | +$78.2K |
|
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.58M | 1.01% |
45,900
+4,950
| +12% | +$494K |
|
31
Microsoft
MSFT
$3.76T
| $4.43M | 0.97% |
71,331
-1,112
| -2% | -$69.1K |
|
32
Public Service Enterprise Group
PEG
$40.6B
| $4.16M | 0.91% |
94,716
+3,155
| +3% | +$138K |
|
33
AbbVie
ABBV
$374B
| $4.09M | 0.9% |
65,247
+6,575
| +11% | +$412K |
|
34
Chevron
CVX
$318B
| $3.96M | 0.87% |
33,624
-577
| -2% | -$67.9K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.95M | 0.87% |
49,729
-550
| -1% | -$43.7K |
|
36
DuPont de Nemours
DD
$31.6B
| $3.78M | 0.83% |
66,030
+2,787
| +4% | +$160K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.61M | 0.79% |
33,435
-113
| -0.3% | -$12.2K |
|
38
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $3.56M | 0.78% |
72,730
+14,500
| +25% | +$710K |
|
39
Pfizer
PFE
$141B
| $3.55M | 0.78% |
109,353
+1,410
| +1% | +$45.8K |
|
40
RTX Corp
RTX
$212B
| $3.47M | 0.76% |
31,618
-250
| -0.8% | -$27.4K |
|
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.42M | 0.75% |
69,835
| – | – |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.21M | 0.7% |
39,857
-75
| -0.2% | -$6.03K |
|
43
Illinois Tool Works
ITW
$76.2B
| $3.17M | 0.7% |
25,905
-500
| -2% | -$61.2K |
|
44
Dominion Energy
D
$50.3B
| $3.15M | 0.69% |
41,067
-120
| -0.3% | -$9.19K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.12M | 0.68% |
83,744
-2,748
| -3% | -$102K |
|
46
Nucor
NUE
$33.3B
| $2.98M | 0.65% |
50,133
-1,000
| -2% | -$59.5K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.93M | 0.64% |
69,000
-34
| -0% | -$1.44K |
|
48
Walt Disney
DIS
$211B
| $2.86M | 0.63% |
27,434
+400
| +1% | +$41.7K |
|
49
NBT Bancorp
NBTB
$2.3B
| $2.7M | 0.59% |
64,565
-1,112
| -2% | -$46.6K |
|
50
Walmart
WMT
$793B
| $2.67M | 0.59% |
38,605
-344
| -0.9% | -$23.8K |
|