CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+7.05%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$762M
AUM Growth
-$4.31M
(-0.56%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
441
New
22
Increased
50
Reduced
162
Closed
29
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.89M |
| 2 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
$4.99M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.24M |
| 4 |
Starbucks
SBUX
|
$690K |
| 5 |
Lennar Class A
LEN
|
$621K |
Top Sells
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 10.48% |
| 3 | Industrials | 6.74% |
| 4 | Financials | 6.61% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $6.74M | 0.88% |
42,603
-464
| -1% | -$73.4K |
|
27
Coca-Cola
KO
$296B
| $6.62M | 0.87% |
108,182
-9,949
| -8% | -$609K |
|
28
Exxon Mobil
XOM
$479B
| $6.6M | 0.87% |
56,737
-842
| -1% | -$97.9K |
|
29
Emerson Electric
EMR
$73.7B
| $6.37M | 0.84% |
56,149
-5,155
| -8% | -$585K |
|
30
Alphabet (Google) Class A
GOOGL
$2.75T
| $6.33M | 0.83% |
41,915
+1,085
| +3% | +$164K |
|
31
Caterpillar
CAT
$195B
| $6.32M | 0.83% |
17,235
-295
| -2% | -$108K |
|
32
Community Bank
CBU
$3.17B
| $5.87M | 0.77% |
122,227
-957
| -0.8% | -$46K |
|
33
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $5.56M | 0.73% |
100,000
| – | – |
|
34
Chevron
CVX
$320B
| $5.5M | 0.72% |
34,874
+690
| +2% | +$109K |
|
35
NVIDIA
NVDA
$4.16T
| $5.49M | 0.72% |
60,730
-2,650
| -4% | -$239K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.3B
| $5.49M | 0.72% |
30,633
-718
| -2% | -$129K |
|
37
Amazon
AMZN
$2.48T
| $5.45M | 0.72% |
30,240
-405
| -1% | -$73.1K |
|
38
Illinois Tool Works
ITW
$76.8B
| $5.36M | 0.7% |
19,967
-270
| -1% | -$72.4K |
|
39
Lowe's Companies
LOW
$147B
| $5.32M | 0.7% |
20,883
-558
| -3% | -$142K |
|
40
Texas Instruments
TXN
$169B
| $5.31M | 0.7% |
30,475
-380
| -1% | -$66.2K |
|
41
Qualcomm
QCOM
$169B
| $5.22M | 0.68% |
30,807
-320
| -1% | -$54.2K |
|
42
United Parcel Service
UPS
$71.2B
| $5.08M | 0.67% |
34,156
+1,334
| +4% | +$198K |
|
|
43
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$670M
| $4.99M | 0.66% |
+239,670
| New | +$4.99M |
|
44
Public Service Enterprise Group
PEG
$40.6B
| $4.82M | 0.63% |
72,169
-921
| -1% | -$61.5K |
|
45
Abbott
ABT
$232B
| $4.79M | 0.63% |
42,157
+130
| +0.3% | +$14.8K |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $4.71M | 0.62% |
37,585
-1,075
| -3% | -$135K |
|
47
Pfizer
PFE
$140B
| $4.5M | 0.59% |
162,025
+5,308
| +3% | +$147K |
|
48
Omnicom Group
OMC
$15.1B
| $4.34M | 0.57% |
44,867
+137
| +0.3% | +$13.3K |
|
49
Amgen
AMGN
$152B
| $4.33M | 0.57% |
15,224
+885
| +6% | +$252K |
|
50
UnitedHealth
UNH
$279B
| $4.2M | 0.55% |
8,488
-140
| -2% | -$69.3K |
|