CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+9.81%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$766M
AUM Growth
+$766M
(+7.4%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
445
New
26
Increased
68
Reduced
139
Closed
26
Top Buys
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$5.67M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$2.73M |
| 3 |
iShares MBS ETF
MBB
|
$2.42M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.33M |
| 5 |
Franklin FTSE Canada ETF
FLCA
|
$1.26M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.97M |
| 2 |
iShares Gold Trust
IAU
|
$3.15M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.89M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$2.79M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 9.7% |
| 3 | Industrials | 6.31% |
| 4 | Financials | 6.2% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $6.54M | 0.85% |
41,485
-626
| -1% | -$98.7K |
|
27
Community Bank
CBU
$3.14B
| $6.42M | 0.84% |
123,184
-9,915
| -7% | -$517K |
|
28
Nucor
NUE
$33.3B
| $6.34M | 0.83% |
36,452
-1,721
| -5% | -$300K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.31M | 0.82% |
12,430
-171
| -1% | -$86.8K |
|
30
Emerson Electric
EMR
$72.9B
| $5.97M | 0.78% |
61,304
-1,172
| -2% | -$114K |
|
31
Exxon Mobil
XOM
$477B
| $5.76M | 0.75% |
57,579
-7,788
| -12% | -$779K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.7M | 0.74% |
40,830
-1,369
| -3% | -$191K |
|
|
33
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $5.67M | 0.74% |
+100,000
| New | +$5.67M |
|
34
Illinois Tool Works
ITW
$76.2B
| $5.3M | 0.69% |
20,237
-165
| -0.8% | -$43.2K |
|
35
Texas Instruments
TXN
$178B
| $5.26M | 0.69% |
30,855
+280
| +0.9% | +$47.7K |
|
36
Caterpillar
CAT
$194B
| $5.18M | 0.68% |
17,530
-700
| -4% | -$207K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.18M | 0.68% |
31,351
+1,842
| +6% | +$304K |
|
38
United Parcel Service
UPS
$72.3B
| $5.16M | 0.67% |
32,822
+2,365
| +8% | +$372K |
|
39
Chevron
CVX
$318B
| $5.1M | 0.67% |
34,184
+65
| +0.2% | +$9.7K |
|
40
Lowe's Companies
LOW
$146B
| $4.77M | 0.62% |
21,441
-483
| -2% | -$107K |
|
41
Amazon
AMZN
$2.41T
| $4.66M | 0.61% |
30,645
-492
| -2% | -$74.8K |
|
42
Abbott
ABT
$230B
| $4.63M | 0.6% |
42,027
-70
| -0.2% | -$7.71K |
|
43
Intel
INTC
$105B
| $4.61M | 0.6% |
91,804
-856
| -0.9% | -$43K |
|
44
UnitedHealth
UNH
$279B
| $4.54M | 0.59% |
8,628
-167
| -2% | -$87.9K |
|
45
Pfizer
PFE
$141B
| $4.51M | 0.59% |
156,717
+638
| +0.4% | +$18.4K |
|
46
Qualcomm
QCOM
$170B
| $4.5M | 0.59% |
31,127
+470
| +2% | +$68K |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.5M | 0.59% |
38,660
-68
| -0.2% | -$7.91K |
|
48
Public Service Enterprise Group
PEG
$40.6B
| $4.47M | 0.58% |
73,090
-2,259
| -3% | -$138K |
|
49
McDonald's
MCD
$226B
| $4.47M | 0.58% |
15,070
-309
| -2% | -$91.6K |
|
50
Amgen
AMGN
$153B
| $4.13M | 0.54% |
14,339
-400
| -3% | -$115K |
|