CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-4.41%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$714M
AUM Growth
+$714M
(-5.8%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
439
New
4
Increased
50
Reduced
148
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.56M |
| 2 |
Kenvue
KVUE
|
$1.17M |
| 3 |
American Electric Power
AEP
|
$344K |
| 4 |
Chubb
CB
|
$286K |
| 5 |
Deere & Co
DE
|
$242K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.73M |
| 2 |
Comcast
CMCSA
|
$1.05M |
| 3 |
Microsoft
MSFT
|
$806K |
| 4 |
Apple
AAPL
|
$788K |
| 5 |
Amcor
AMCR
|
$767K |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 10.4% |
| 3 | Consumer Staples | 6.4% |
| 4 | Industrials | 6.22% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.44M | 0.9% |
24,229
-21
| -0.1% | -$5.59K |
|
27
iShares MSCI ACWI ETF
ACWI
$22B
| $6.13M | 0.86% |
66,409
| – | – |
|
28
Emerson Electric
EMR
$72.9B
| $6.03M | 0.85% |
62,476
-2,281
| -4% | -$220K |
|
29
Nucor
NUE
$33.3B
| $5.97M | 0.84% |
38,173
-1,815
| -5% | -$284K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.75M | 0.81% |
12,601
-262
| -2% | -$120K |
|
31
Chevron
CVX
$318B
| $5.75M | 0.81% |
34,119
-203
| -0.6% | -$34.2K |
|
32
Community Bank
CBU
$3.14B
| $5.62M | 0.79% |
133,099
-855
| -0.6% | -$36.1K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.52M | 0.77% |
42,199
-695
| -2% | -$90.9K |
|
34
Pfizer
PFE
$141B
| $5.18M | 0.73% |
156,079
-8,874
| -5% | -$294K |
|
35
Broadcom
AVGO
$1.42T
| $5.09M | 0.71% |
61,300
-1,550
| -2% | -$129K |
|
36
Caterpillar
CAT
$194B
| $4.98M | 0.7% |
18,230
-2,005
| -10% | -$547K |
|
37
Texas Instruments
TXN
$178B
| $4.86M | 0.68% |
30,575
-170
| -0.6% | -$27K |
|
38
United Parcel Service
UPS
$72.3B
| $4.75M | 0.67% |
30,457
+1,153
| +4% | +$180K |
|
39
Illinois Tool Works
ITW
$76.2B
| $4.7M | 0.66% |
20,402
-640
| -3% | -$147K |
|
40
Lowe's Companies
LOW
$146B
| $4.56M | 0.64% |
21,924
-880
| -4% | -$183K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.48M | 0.63% |
29,509
+1,235
| +4% | +$187K |
|
42
UnitedHealth
UNH
$279B
| $4.43M | 0.62% |
8,795
+345
| +4% | +$174K |
|
43
Public Service Enterprise Group
PEG
$40.6B
| $4.29M | 0.6% |
75,349
-3,651
| -5% | -$208K |
|
44
Abbott
ABT
$230B
| $4.08M | 0.57% |
42,097
-405
| -1% | -$39.2K |
|
45
McDonald's
MCD
$226B
| $4.05M | 0.57% |
15,379
-370
| -2% | -$97.5K |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.04M | 0.57% |
38,728
-225
| -0.6% | -$23.5K |
|
47
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.97M | 0.56% |
102,750
| – | – |
|
48
Amgen
AMGN
$153B
| $3.96M | 0.56% |
14,739
-390
| -3% | -$105K |
|
49
Amazon
AMZN
$2.41T
| $3.96M | 0.55% |
31,137
-460
| -1% | -$58.5K |
|
50
iShares MSCI Canada ETF
EWC
$3.22B
| $3.71M | 0.52% |
110,853
+493
| +0.4% | +$16.5K |
|