CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+6.2%
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
(+1.9%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
398
New
16
Increased
71
Reduced
114
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 2 |
Fiserv
FI
|
$998K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$980K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$696K |
| 5 |
United Parcel Service
UPS
|
$567K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.77M |
| 3 |
Broadcom
AVGO
|
$1.39M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.28M |
| 5 |
Microsoft
MSFT
|
$1.02M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 8.52% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $7.24M | 0.95% |
54,324
-344
| -0.6% | -$45.9K |
|
27
Johnson & Johnson
JNJ
$429B
| $7.19M | 0.95% |
47,098
-558
| -1% | -$85.2K |
|
28
Community Bank
CBU
$3.14B
| $6.73M | 0.88% |
118,285
+4,204
| +4% | +$239K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.65M | 0.87% |
11,739
-17
| -0.1% | -$9.63K |
|
30
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $6.61M | 0.87% |
83,363
+167
| +0.2% | +$13.2K |
|
31
Coca-Cola
KO
$297B
| $6.58M | 0.87% |
93,063
-4,070
| -4% | -$288K |
|
32
Exxon Mobil
XOM
$477B
| $6.21M | 0.82% |
57,579
+1,023
| +2% | +$110K |
|
33
Caterpillar
CAT
$194B
| $6.02M | 0.79% |
15,511
-507
| -3% | -$197K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.55M | 0.73% |
28,591
-317
| -1% | -$61.6K |
|
35
Texas Instruments
TXN
$178B
| $5.44M | 0.72% |
26,196
-760
| -3% | -$158K |
|
36
Abbott
ABT
$230B
| $5.23M | 0.69% |
38,468
-1,285
| -3% | -$175K |
|
37
RTX Corp
RTX
$212B
| $5.23M | 0.69% |
35,821
-283
| -0.8% | -$41.3K |
|
38
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $5.23M | 0.69% |
57,367
+12
| +0% | +$1.09K |
|
39
Public Service Enterprise Group
PEG
$40.6B
| $5.22M | 0.69% |
61,982
-1,787
| -3% | -$150K |
|
40
Qualcomm
QCOM
$170B
| $5.09M | 0.67% |
31,968
-523
| -2% | -$83.3K |
|
|
41
United Parcel Service
UPS
$72.3B
| $4.93M | 0.65% |
48,822
+5,617
| +13% | +$567K |
|
42
Corning
GLW
$59.4B
| $4.85M | 0.64% |
92,144
+526
| +0.6% | +$27.7K |
|
43
Chevron
CVX
$318B
| $4.84M | 0.64% |
33,803
+75
| +0.2% | +$10.7K |
|
44
Visa
V
$681B
| $4.75M | 0.62% |
13,374
-412
| -3% | -$146K |
|
45
Illinois Tool Works
ITW
$76.2B
| $4.71M | 0.62% |
19,037
-445
| -2% | -$110K |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.58M | 0.6% |
34,663
-1,945
| -5% | -$257K |
|
47
Amgen
AMGN
$153B
| $4.5M | 0.59% |
16,109
+256
| +2% | +$71.5K |
|
48
Lowe's Companies
LOW
$146B
| $4.41M | 0.58% |
19,861
+218
| +1% | +$48.4K |
|
49
Chubb
CB
$111B
| $4.38M | 0.58% |
15,108
+109
| +0.7% | +$31.6K |
|
50
Nucor
NUE
$33.3B
| $4.3M | 0.57% |
33,210
-1,042
| -3% | -$135K |
|