CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+4.2%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$413M
AUM Growth
+$413M
(+6.9%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
478
New
98
Increased
148
Reduced
60
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.76M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.61M |
| 3 |
Community Bank
CBU
|
$1.51M |
| 4 |
NBT Bancorp
NBTB
|
$1.44M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.19M |
Top Sells
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 8.38% |
| 3 | Consumer Staples | 6.95% |
| 4 | Industrials | 6.75% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.6B
| $2.27M | 0.55% |
39,324
+95
| +0.2% | +$5.48K |
|
52
Walt Disney
DIS
$211B
| $2.25M | 0.54% |
21,370
+1,448
| +7% | +$152K |
|
53
Nucor
NUE
$33.3B
| $2.12M | 0.51% |
52,508
+1,000
| +2% | +$40.3K |
|
54
Alerian MLP ETF
AMLP
$10.6B
| $2.1M | 0.51% |
173,917
+22,822
| +15% | +$275K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $2.09M | 0.51% |
30,424
+987
| +3% | +$67.9K |
|
56
ConocoPhillips
COP
$118B
| $2.08M | 0.5% |
44,505
-826
| -2% | -$38.6K |
|
57
Wells Fargo
WFC
$258B
| $1.98M | 0.48% |
36,335
+2,272
| +7% | +$123K |
|
58
Abbott
ABT
$230B
| $1.91M | 0.46% |
42,590
-200
| -0.5% | -$8.98K |
|
59
Automatic Data Processing
ADP
$121B
| $1.9M | 0.46% |
22,421
-775
| -3% | -$65.6K |
|
60
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $1.86M | 0.45% |
67,900
-12,875
| -16% | -$352K |
|
61
Emerson Electric
EMR
$72.9B
| $1.83M | 0.44% |
38,325
-3,735
| -9% | -$179K |
|
62
Sempra
SRE
$53.7B
| $1.82M | 0.44% |
19,325
-305
| -2% | -$28.7K |
|
63
Sysco
SYY
$38.8B
| $1.79M | 0.43% |
43,635
-65
| -0.1% | -$2.67K |
|
|
CB
64
DELISTED
CHUBB CORPORATION
CB
| $1.79M | 0.43% |
13,475
+690
| +5% | +$91.5K |
|
|
65
NBT Bancorp
NBTB
$2.3B
| $1.76M | 0.43% |
63,250
+51,554
| +441% | +$1.44M |
|
66
US Bancorp
USB
$75.5B
| $1.76M | 0.43% |
41,253
+1,500
| +4% | +$64K |
|
67
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $1.72M | 0.41% |
45,025
-100
| -0.2% | -$3.81K |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.66M | 0.4% |
20,770
+295
| +1% | +$23.5K |
|
69
United Parcel Service
UPS
$72.3B
| $1.63M | 0.39% |
16,928
+250
| +1% | +$24.1K |
|
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.63M | 0.39% |
15,548
+11,410
| +276% | +$1.19M |
|
71
McDonald's
MCD
$226B
| $1.5M | 0.36% |
12,667
+1,502
| +13% | +$177K |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $1.47M | 0.36% |
57,209
+1,185
| +2% | +$30.4K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.32% |
12,585
+410
| +3% | +$42.6K |
|
74
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.25M | 0.3% |
34,650
-25,000
| -42% | -$905K |
|
75
M&T Bank
MTB
$31B
| $1.23M | 0.3% |
10,132
+392
| +4% | +$47.5K |
|