CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+8.37%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$793M
AUM Growth
+$793M
(+4.3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
411
New
5
Increased
66
Reduced
128
Closed
21
Top Buys
| 1 |
Franklin FTSE Canada ETF
FLCA
|
$1.02M |
| 2 |
BNY Mellon Global Infrastructure Income ETF
BKGI
|
$958K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$930K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$852K |
| 5 |
iShares MBS ETF
MBB
|
$759K |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$8.01M |
| 2 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
$5.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.82M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.41M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.02M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 9.59% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $7.05M | 0.89% |
43,480
+410
| +1% | +$66.4K |
|
27
Community Bank
CBU
$3.14B
| $6.82M | 0.86% |
117,460
-610
| -0.5% | -$35.4K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.77M | 0.85% |
11,880
-77
| -0.6% | -$43.9K |
|
29
Amazon
AMZN
$2.41T
| $6.76M | 0.85% |
36,288
+2,436
| +7% | +$454K |
|
30
Caterpillar
CAT
$194B
| $6.58M | 0.83% |
16,835
-50
| -0.3% | -$19.6K |
|
31
Exxon Mobil
XOM
$477B
| $6.58M | 0.83% |
56,122
-120
| -0.2% | -$14.1K |
|
32
Emerson Electric
EMR
$72.9B
| $6.1M | 0.77% |
55,767
+679
| +1% | +$74.3K |
|
33
Public Service Enterprise Group
PEG
$40.6B
| $6.04M | 0.76% |
67,654
-2,745
| -4% | -$245K |
|
34
Texas Instruments
TXN
$178B
| $6.01M | 0.76% |
29,100
-935
| -3% | -$193K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.59M | 0.71% |
29,447
-437
| -1% | -$82.9K |
|
36
Lowe's Companies
LOW
$146B
| $5.55M | 0.7% |
20,501
-294
| -1% | -$79.6K |
|
37
Qualcomm
QCOM
$170B
| $5.22M | 0.66% |
30,682
+35
| +0.1% | +$5.95K |
|
38
Illinois Tool Works
ITW
$76.2B
| $5.22M | 0.66% |
19,907
-60
| -0.3% | -$15.7K |
|
39
Nucor
NUE
$33.3B
| $5.18M | 0.65% |
34,452
-525
| -2% | -$78.9K |
|
40
United Parcel Service
UPS
$72.3B
| $5.11M | 0.65% |
37,511
+2,557
| +7% | +$349K |
|
41
Amgen
AMGN
$153B
| $4.99M | 0.63% |
15,499
-101
| -0.6% | -$32.5K |
|
42
Chevron
CVX
$318B
| $4.98M | 0.63% |
33,848
-691
| -2% | -$102K |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.93M | 0.62% |
37,303
| – | – |
|
44
NextEra Energy, Inc.
NEE
$148B
| $4.7M | 0.59% |
55,543
+740
| +1% | +$62.6K |
|
45
Abbott
ABT
$230B
| $4.69M | 0.59% |
41,123
+456
| +1% | +$52K |
|
46
Omnicom Group
OMC
$15B
| $4.59M | 0.58% |
44,387
-175
| -0.4% | -$18.1K |
|
47
UnitedHealth
UNH
$279B
| $4.54M | 0.57% |
7,768
-659
| -8% | -$385K |
|
48
RTX Corp
RTX
$212B
| $4.48M | 0.56% |
36,944
-1,256
| -3% | -$152K |
|
49
McDonald's
MCD
$226B
| $4.36M | 0.55% |
14,305
-110
| -0.8% | -$33.5K |
|
50
Corning
GLW
$59.4B
| $4.18M | 0.53% |
92,685
+2,224
| +2% | +$100K |
|