CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+7.41%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$662M
AUM Growth
+$662M
(+11%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
498
New
27
Increased
113
Reduced
139
Closed
38
Top Buys
| 1 |
Community Bank
CBU
|
$7.41M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.29M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.22M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$1.72M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$1.77M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$661K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$615K |
| 5 |
Walt Disney
DIS
|
$601K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 10.72% |
| 3 | Consumer Staples | 6.64% |
| 4 | Industrials | 6.35% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $6.5M | 0.98% |
95,408
+3,655
| +4% | +$249K |
|
27
Pfizer
PFE
$141B
| $6.37M | 0.96% |
173,481
+817
| +0.5% | +$30K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.18M | 0.93% |
18,252
-1,566
| -8% | -$531K |
|
29
AbbVie
ABBV
$374B
| $5.78M | 0.87% |
66,028
+1,180
| +2% | +$103K |
|
30
Abbott
ABT
$230B
| $5.74M | 0.87% |
52,708
+885
| +2% | +$96.3K |
|
31
Walmart
WMT
$793B
| $5.49M | 0.83% |
39,254
-271
| -0.7% | -$37.9K |
|
32
3M
MMM
$81B
| $5.49M | 0.83% |
34,256
+2,020
| +6% | +$324K |
|
33
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $5.35M | 0.81% |
108,550
| – | – |
|
34
Public Service Enterprise Group
PEG
$40.6B
| $5.17M | 0.78% |
94,147
+3,924
| +4% | +$215K |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.77M | 0.72% |
93,990
+29,960
| +47% | +$1.52M |
|
36
Dominion Energy
D
$50.3B
| $4.77M | 0.72% |
60,460
+617
| +1% | +$48.7K |
|
37
Texas Instruments
TXN
$178B
| $4.65M | 0.7% |
32,545
+3,255
| +11% | +$465K |
|
38
United Parcel Service
UPS
$72.3B
| $4.58M | 0.69% |
27,462
-155
| -0.6% | -$25.8K |
|
39
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.46M | 0.67% |
88,180
+30,000
| +52% | +$1.52M |
|
40
Illinois Tool Works
ITW
$76.2B
| $4.43M | 0.67% |
22,946
-600
| -3% | -$116K |
|
|
41
Walt Disney
DIS
$211B
| $4.32M | 0.65% |
34,823
-4,847
| -12% | -$601K |
|
42
McDonald's
MCD
$226B
| $4.17M | 0.63% |
18,983
-30
| -0.2% | -$6.59K |
|
43
Lowe's Companies
LOW
$146B
| $4.16M | 0.63% |
25,055
-660
| -3% | -$109K |
|
44
Emerson Electric
EMR
$72.9B
| $3.73M | 0.56% |
56,879
+5,162
| +10% | +$338K |
|
|
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.72M | 0.56% |
62,665
+55,333
| +755% | +$3.29M |
|
46
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.7M | 0.56% |
31,339
-3,983
| -11% | -$471K |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.66M | 0.55% |
45,272
-335
| -0.7% | -$27.1K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $3.65M | 0.55% |
13,151
-315
| -2% | -$87.4K |
|
49
Nike
NKE
$110B
| $3.61M | 0.55% |
28,787
+225
| +0.8% | +$28.2K |
|
50
Exxon Mobil
XOM
$477B
| $3.44M | 0.52% |
100,256
-13,696
| -12% | -$470K |
|