CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+4.72%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$757M
AUM Growth
+$17.5M
(+2.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
468
New
5
Increased
76
Reduced
129
Closed
32
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.2M |
| 4 |
American Electric Power
AEP
|
$957K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$852K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.25M |
| 2 |
IBM
IBM
|
$2.62M |
| 3 |
Johnson & Johnson
JNJ
|
$1.2M |
| 4 |
3M
MMM
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$998K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 10.7% |
| 3 | Consumer Staples | 6.56% |
| 4 | Industrials | 6.37% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$33.3B
| $6.56M | 0.87% |
39,988
-1,925
| -5% | -$316K |
|
27
iShares MSCI ACWI ETF
ACWI
$22.1B
| $6.37M | 0.84% |
66,409
-10,000
| -13% | -$959K |
|
28
Community Bank
CBU
$3.21B
| $6.28M | 0.83% |
133,954
+1,289
| +1% | +$60.4K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $6.16M | 0.81% |
12,863
-230
| -2% | -$110K |
|
30
Pfizer
PFE
$140B
| $6.05M | 0.8% |
164,953
-2,289
| -1% | -$84K |
|
31
Emerson Electric
EMR
$74.9B
| $5.85M | 0.77% |
64,757
+316
| +0.5% | +$28.6K |
|
32
Texas Instruments
TXN
$170B
| $5.53M | 0.73% |
30,745
-700
| -2% | -$126K |
|
33
Broadcom
AVGO
$1.44T
| $5.45M | 0.72% |
62,850
+1,600
| +3% | +$139K |
|
34
Chevron
CVX
$318B
| $5.4M | 0.71% |
34,322
-1,626
| -5% | -$256K |
|
35
Illinois Tool Works
ITW
$77.4B
| $5.26M | 0.7% |
21,042
-875
| -4% | -$219K |
|
36
United Parcel Service
UPS
$71.6B
| $5.25M | 0.69% |
29,304
+171
| +0.6% | +$30.7K |
|
37
Lowe's Companies
LOW
$148B
| $5.15M | 0.68% |
22,804
-405
| -2% | -$91.4K |
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.13M | 0.68% |
42,894
+465
| +1% | +$55.7K |
|
39
Caterpillar
CAT
$197B
| $4.98M | 0.66% |
20,235
-900
| -4% | -$221K |
|
40
Public Service Enterprise Group
PEG
$40.8B
| $4.95M | 0.65% |
79,000
-15,165
| -16% | -$949K |
|
41
McDonald's
MCD
$226B
| $4.7M | 0.62% |
15,749
-606
| -4% | -$181K |
|
42
Abbott
ABT
$231B
| $4.63M | 0.61% |
42,502
-429
| -1% | -$46.8K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.7B
| $4.46M | 0.59% |
28,274
+495
| +2% | +$78.1K |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.28M | 0.56% |
38,953
-750
| -2% | -$82.4K |
|
45
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.17M | 0.55% |
102,750
-10,000
| -9% | -$405K |
|
46
Amazon
AMZN
$2.51T
| $4.12M | 0.54% |
31,597
+450
| +1% | +$58.7K |
|
47
UnitedHealth
UNH
$281B
| $4.06M | 0.54% |
8,450
+30
| +0.4% | +$14.4K |
|
48
NextEra Energy, Inc.
NEE
$146B
| $4.02M | 0.53% |
54,217
-3,255
| -6% | -$242K |
|
49
Omnicom Group
OMC
$15.2B
| $3.89M | 0.51% |
40,925
-1,269
| -3% | -$121K |
|
50
iShares MSCI Canada ETF
EWC
$3.23B
| $3.86M | 0.51% |
110,360
+2,056
| +2% | +$71.9K |
|