CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+2.65%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$441M
AUM Growth
–
Cap. Flow
+$441M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
375
New
375
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.4M |
| 2 |
Community Bank
CBU
|
$23.1M |
| 3 |
IBM
IBM
|
$22.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.9M |
| 5 |
Apple
AAPL
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 7.87% |
| 3 | Healthcare | 7.17% |
| 4 | Industrials | 6.35% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.6B
| $2.24M | 0.51% |
+42,079
| New | +$2.24M |
|
52
Abbott
ABT
$230B
| $2.18M | 0.5% |
+48,495
| New | +$2.18M |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.09M | 0.47% |
+25,825
| New | +$2.09M |
|
54
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.06M | 0.47% |
+27,955
| New | +$2.06M |
|
55
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $1.96M | 0.44% |
+72,275
| New | +$1.96M |
|
56
McDonald's
MCD
$226B
| $1.92M | 0.44% |
+20,535
| New | +$1.92M |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.83M | 0.41% |
+37,700
| New | +$1.83M |
|
58
Sysco
SYY
$38.8B
| $1.83M | 0.41% |
+46,075
| New | +$1.83M |
|
59
Nucor
NUE
$33.3B
| $1.82M | 0.41% |
+37,126
| New | +$1.82M |
|
60
United Parcel Service
UPS
$72.3B
| $1.74M | 0.39% |
+15,628
| New | +$1.74M |
|
61
Walt Disney
DIS
$211B
| $1.73M | 0.39% |
+18,345
| New | +$1.73M |
|
62
Emerson Electric
EMR
$72.9B
| $1.72M | 0.39% |
+27,805
| New | +$1.72M |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $1.71M | 0.39% |
+29,042
| New | +$1.71M |
|
64
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $1.67M | 0.38% |
+45,200
| New | +$1.67M |
|
|
CB
65
DELISTED
CHUBB CORPORATION
CB
| $1.63M | 0.37% |
+15,756
| New | +$1.63M |
|
66
DuPont de Nemours
DD
$31.6B
| $1.6M | 0.36% |
+34,960
| New | +$1.6M |
|
67
Norfolk Southern
NSC
$62.4B
| $1.53M | 0.35% |
+13,923
| New | +$1.53M |
|
68
Wells Fargo
WFC
$258B
| $1.51M | 0.34% |
+27,622
| New | +$1.51M |
|
69
US Bancorp
USB
$75.5B
| $1.47M | 0.33% |
+32,638
| New | +$1.47M |
|
70
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.44M | 0.33% |
+60,000
| New | +$1.44M |
|
71
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.37M | 0.31% |
+34,650
| New | +$1.37M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 0.31% |
+12,850
| New | +$1.37M |
|
73
Exelon
EXC
$43.8B
| $1.35M | 0.31% |
+36,368
| New | +$1.35M |
|
|
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.31M | 0.3% |
+37,036
| New | +$1.31M |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.3M | 0.29% |
+16,022
| New | +$1.3M |
|