CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+0.91%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$429M
AUM Growth
+$429M
(-2.7%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
384
New
9
Increased
60
Reduced
95
Closed
20
Top Buys
Top Sells
| 1 |
Community Bank
CBU
|
$17.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.11M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$5.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.83M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$765K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 7.66% |
| 3 | Industrials | 6.37% |
| 4 | Consumer Staples | 6.23% |
| 5 | Energy | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $2.43M | 0.57% |
59,250
+24,600
| +71% | +$1.01M |
|
52
General Mills
GIS
$26.6B
| $2.32M | 0.54% |
40,979
-1,100
| -3% | -$62.2K |
|
53
Sempra
SRE
$53.7B
| $2.27M | 0.53% |
41,560
-3,200
| -7% | -$174K |
|
54
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.21M | 0.51% |
29,355
+1,400
| +5% | +$105K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.17M | 0.51% |
25,775
-50
| -0.2% | -$4.22K |
|
56
Automatic Data Processing
ADP
$121B
| $2.15M | 0.5% |
25,157
-6,150
| -20% | -$527K |
|
57
DuPont de Nemours
DD
$31.6B
| $2.11M | 0.49% |
21,809
+4,480
| +26% | +$434K |
|
58
Abbott
ABT
$230B
| $2.08M | 0.48% |
44,790
-3,705
| -8% | -$172K |
|
59
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $2.07M | 0.48% |
72,425
+150
| +0.2% | +$4.28K |
|
60
McDonald's
MCD
$226B
| $2.04M | 0.48% |
20,970
+435
| +2% | +$42.4K |
|
61
Nucor
NUE
$33.3B
| $2M | 0.47% |
42,049
+4,923
| +13% | +$234K |
|
62
Walt Disney
DIS
$211B
| $1.89M | 0.44% |
17,994
-351
| -2% | -$36.8K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $1.86M | 0.43% |
28,877
-165
| -0.6% | -$10.6K |
|
64
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $1.86M | 0.43% |
45,200
| – | – |
|
65
Sysco
SYY
$38.8B
| $1.71M | 0.4% |
45,425
-650
| -1% | -$24.5K |
|
66
Emerson Electric
EMR
$72.9B
| $1.71M | 0.4% |
30,180
+2,375
| +9% | +$134K |
|
67
Wells Fargo
WFC
$258B
| $1.61M | 0.37% |
29,578
+1,956
| +7% | +$106K |
|
|
CB
68
DELISTED
CHUBB CORPORATION
CB
| $1.59M | 0.37% |
15,756
| – | – |
|
69
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.55M | 0.36% |
60,000
| – | – |
|
70
US Bancorp
USB
$75.5B
| $1.52M | 0.35% |
34,803
+2,165
| +7% | +$94.5K |
|
71
United Parcel Service
UPS
$72.3B
| $1.49M | 0.35% |
15,378
-250
| -2% | -$24.2K |
|
72
Norfolk Southern
NSC
$62.4B
| $1.39M | 0.32% |
13,528
-395
| -3% | -$40.6K |
|
73
Exelon
EXC
$43.8B
| $1.32M | 0.31% |
55,054
+4,066
| +8% | +$97.5K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 0.3% |
49,800
-1,600
| -3% | -$41.6K |
|
75
BHP
BHP
$142B
| $1.29M | 0.3% |
32,831
+2,963
| +10% | +$116K |
|