CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-10.46%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$450M
AUM Growth
+$450M
(-12%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
555
New
25
Increased
88
Reduced
136
Closed
69
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$759K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$643K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$501K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$473K |
| 5 |
Microsoft
MSFT
|
$409K |
Top Sells
| 1 |
Community Bank
CBU
|
$1.27M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$671K |
| 3 |
GE Aerospace
GE
|
$586K |
| 4 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$526K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$480K |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Staples | 6.86% |
| 4 | Industrials | 5.9% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $5.68M | 1.26% | 61,590 +1,320 | +2% | +$122K |
|
27
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.38M | 1.2% | 113,550 | – | – |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.2M | 1.16% | 39,733 +69 | +0.2% | +$9.03K |
|
29
JPMorgan Chase
JPM
$829B
| $5.19M | 1.15% | 53,142 +26 | +0% | +$2.54K |
|
30
Public Service Enterprise Group
PEG
$41.1B
| $4.74M | 1.05% | 90,994 -985 | -1% | -$51.3K |
|
31
DuPont de Nemours
DD
$32.2B
| $4.54M | 1.01% | 84,833 -209 | -0.2% | -$11.2K |
|
32
3M
MMM
$82.8B
| $4.5M | 1% | 23,588 +450 | +2% | +$85.8K |
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.24M | 0.94% | 89,961 +10,030 | +13% | +$473K |
|
34
Walt Disney
DIS
$213B
| $3.97M | 0.88% | 36,240 +3,444 | +11% | +$378K |
|
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.91M | 0.87% | 69,995 +100 | +0.1% | +$5.59K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.86M | 0.86% | 34,717 +274 | +0.8% | +$30.4K |
|
37
Dominion Energy
D
$51.1B
| $3.65M | 0.81% | 51,095 +2,132 | +4% | +$152K |
|
38
Walmart
WMT
$774B
| $3.57M | 0.79% | 38,267 +275 | +0.7% | +$25.6K |
|
39
Chevron
CVX
$324B
| $3.54M | 0.79% | 32,522 +417 | +1% | +$45.4K |
|
40
iShares Gold Trust
IAU
$50.6B
| $3.51M | 0.78% | 285,598 | – | – |
|
41
RTX Corp
RTX
$212B
| $3.31M | 0.74% | 31,092 +263 | +0.9% | +$28K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.27M | 0.73% | 41,990 -2,938 | -7% | -$229K |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.19M | 0.71% | 41,769 +1,255 | +3% | +$95.8K |
|
44
Illinois Tool Works
ITW
$77.1B
| $3.13M | 0.7% | 24,741 +965 | +4% | +$122K |
|
45
Abbott
ABT
$231B
| $3M | 0.67% | 41,452 -1,155 | -3% | -$83.5K |
|
46
Nucor
NUE
$34.1B
| $2.62M | 0.58% | 50,491 -175 | -0.3% | -$9.07K |
|
47
Automatic Data Processing
ADP
$123B
| $2.6M | 0.58% | 19,806 -3,403 | -15% | -$446K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $2.57M | 0.57% | 43,680 -245 | -0.6% | -$14.4K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $2.51M | 0.56% | 14,442 +504 | +4% | +$87.6K |
|
50
US Bancorp
USB
$76B
| $2.48M | 0.55% | 54,295 +885 | +2% | +$40.4K |
|