CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+0.2%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$780M
AUM Growth
+$780M
(-1.6%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
405
New
15
Increased
55
Reduced
134
Closed
16
Top Buys
| 1 |
SPDR S&P Capital Markets ETF
KCE
|
$1.3M |
| 2 |
Lam Research
LRCX
|
$855K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$528K |
| 4 |
Amazon
AMZN
|
$437K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$392K |
Top Sells
| 1 |
iShares Global Healthcare ETF
IXJ
|
$1.71M |
| 2 |
Pfizer
PFE
|
$747K |
| 3 |
Apple
AAPL
|
$705K |
| 4 |
IBM
IBM
|
$522K |
| 5 |
Broadcom
AVGO
|
$453K |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 8.75% |
| 3 | Financials | 7.22% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Community Bank
CBU
$3.14B
| $7.15M | 0.92% |
115,949
-1,511
| -1% | -$93.2K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.74M | 0.86% |
11,830
-50
| -0.4% | -$28.5K |
|
28
Emerson Electric
EMR
$72.9B
| $6.73M | 0.86% |
54,292
-1,475
| -3% | -$183K |
|
29
Johnson & Johnson
JNJ
$429B
| $6.63M | 0.85% |
45,821
+2,341
| +5% | +$339K |
|
30
Coca-Cola
KO
$297B
| $6.23M | 0.8% |
100,140
-847
| -0.8% | -$52.7K |
|
31
Exxon Mobil
XOM
$477B
| $6.14M | 0.79% |
57,035
+913
| +2% | +$98.2K |
|
32
Caterpillar
CAT
$194B
| $6.03M | 0.77% |
16,635
-200
| -1% | -$72.6K |
|
33
Public Service Enterprise Group
PEG
$40.6B
| $5.5M | 0.71% |
65,119
-2,535
| -4% | -$214K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.38M | 0.69% |
29,079
-368
| -1% | -$68.1K |
|
35
Texas Instruments
TXN
$178B
| $5.03M | 0.64% |
26,820
-2,280
| -8% | -$428K |
|
36
Illinois Tool Works
ITW
$76.2B
| $4.99M | 0.64% |
19,697
-210
| -1% | -$53.2K |
|
37
Lowe's Companies
LOW
$146B
| $4.98M | 0.64% |
20,181
-320
| -2% | -$79K |
|
38
Chevron
CVX
$318B
| $4.96M | 0.64% |
34,213
+365
| +1% | +$52.9K |
|
39
United Parcel Service
UPS
$72.3B
| $4.8M | 0.62% |
38,061
+550
| +1% | +$69.4K |
|
40
Qualcomm
QCOM
$170B
| $4.8M | 0.62% |
31,237
+555
| +2% | +$85.3K |
|
41
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.62M | 0.59% |
35,748
-1,555
| -4% | -$201K |
|
42
Abbott
ABT
$230B
| $4.5M | 0.58% |
39,753
-1,370
| -3% | -$155K |
|
43
Corning
GLW
$59.4B
| $4.38M | 0.56% |
92,253
-432
| -0.5% | -$20.5K |
|
44
Visa
V
$681B
| $4.33M | 0.56% |
13,708
+55
| +0.4% | +$17.4K |
|
45
RTX Corp
RTX
$212B
| $4.28M | 0.55% |
36,944
| – | – |
|
46
McDonald's
MCD
$226B
| $4.13M | 0.53% |
14,235
-70
| -0.5% | -$20.3K |
|
47
Amgen
AMGN
$153B
| $4.12M | 0.53% |
15,804
+305
| +2% | +$79.5K |
|
48
Chubb
CB
$111B
| $4.02M | 0.52% |
14,563
+110
| +0.8% | +$30.4K |
|
49
Nucor
NUE
$33.3B
| $4.02M | 0.52% |
34,452
| – | – |
|
50
Cummins
CMI
$54B
| $3.95M | 0.51% |
11,321
| – | – |
|