CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+2.55%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$760M
AUM Growth
+$760M
(-0.29%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
423
New
11
Increased
58
Reduced
139
Closed
17
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.56M |
| 2 |
Salesforce
CRM
|
$1.05M |
| 3 |
Amazon
AMZN
|
$698K |
| 4 |
Starbucks
SBUX
|
$547K |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$493K |
Top Sells
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$5.56M |
| 2 |
Intel
INTC
|
$1.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 4 |
Pfizer
PFE
|
$1.06M |
| 5 |
Dominion Energy
D
|
$809K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 6.44% |
| 4 | Consumer Staples | 6.33% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $6.56M | 0.86% |
103,057
-5,125
| -5% | -$326K |
|
|
27
Amazon
AMZN
$2.41T
| $6.54M | 0.86% |
33,852
+3,612
| +12% | +$698K |
|
28
Exxon Mobil
XOM
$477B
| $6.47M | 0.85% |
56,242
-495
| -0.9% | -$57K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.4M | 0.84% |
11,957
-288
| -2% | -$154K |
|
30
Johnson & Johnson
JNJ
$429B
| $6.3M | 0.83% |
43,070
+467
| +1% | +$68.3K |
|
31
Qualcomm
QCOM
$170B
| $6.1M | 0.8% |
30,647
-160
| -0.5% | -$31.9K |
|
32
Emerson Electric
EMR
$72.9B
| $6.07M | 0.8% |
55,088
-1,061
| -2% | -$117K |
|
33
Texas Instruments
TXN
$178B
| $5.84M | 0.77% |
30,035
-440
| -1% | -$85.6K |
|
34
Caterpillar
CAT
$194B
| $5.62M | 0.74% |
16,885
-350
| -2% | -$117K |
|
35
Community Bank
CBU
$3.14B
| $5.57M | 0.73% |
118,070
-4,157
| -3% | -$196K |
|
36
Nucor
NUE
$33.3B
| $5.53M | 0.73% |
34,977
-550
| -2% | -$86.9K |
|
37
Chevron
CVX
$318B
| $5.4M | 0.71% |
34,539
-335
| -1% | -$52.4K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.21M | 0.69% |
29,884
-749
| -2% | -$131K |
|
39
Public Service Enterprise Group
PEG
$40.6B
| $5.19M | 0.68% |
70,399
-1,770
| -2% | -$130K |
|
40
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$668M
| $4.94M | 0.65% |
239,670
| – | – |
|
41
Amgen
AMGN
$153B
| $4.87M | 0.64% |
15,600
+376
| +2% | +$117K |
|
42
United Parcel Service
UPS
$72.3B
| $4.78M | 0.63% |
34,954
+798
| +2% | +$109K |
|
43
Illinois Tool Works
ITW
$76.2B
| $4.73M | 0.62% |
19,967
| – | – |
|
44
Lowe's Companies
LOW
$146B
| $4.58M | 0.6% |
20,795
-88
| -0.4% | -$19.4K |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.5M | 0.59% |
37,303
-282
| -0.8% | -$34K |
|
46
UnitedHealth
UNH
$279B
| $4.29M | 0.56% |
8,427
-61
| -0.7% | -$31.1K |
|
47
Abbott
ABT
$230B
| $4.23M | 0.56% |
40,667
-1,490
| -4% | -$155K |
|
48
Omnicom Group
OMC
$15B
| $4M | 0.53% |
44,562
-305
| -0.7% | -$27.4K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $3.88M | 0.51% |
54,803
+400
| +0.7% | +$28.3K |
|
50
RTX Corp
RTX
$212B
| $3.83M | 0.5% |
38,200
+231
| +0.6% | +$23.2K |
|