CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+3.45%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$414M
AUM Growth
+$737K
(+0.18%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
491
New
26
Increased
77
Reduced
136
Closed
36
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.17M |
| 2 |
Chubb
CB
|
$946K |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$909K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$519K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$478K |
Top Sells
| 1 |
Community Bank
CBU
|
$4.96M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.79M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.42M |
| 4 |
Sempra
SRE
|
$1.32M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.25M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Healthcare | 8.36% |
| 3 | Consumer Staples | 7.28% |
| 4 | Industrials | 7.26% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.3M | 0.56% |
40,270
-553
| -1% | -$31.6K |
|
52
Walt Disney
DIS
$211B
| $2.24M | 0.54% |
22,556
+1,186
| +6% | +$118K |
|
53
Emerson Electric
EMR
$72.9B
| $2.13M | 0.51% |
39,185
+860
| +2% | +$46.8K |
|
54
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $2.06M | 0.5% |
78,560
+10,660
| +16% | +$280K |
|
55
Automatic Data Processing
ADP
$121B
| $1.91M | 0.46% |
21,296
-1,125
| -5% | -$101K |
|
56
Alerian MLP ETF
AMLP
$10.6B
| $1.9M | 0.46% |
34,833
+50
| +0.1% | +$2.73K |
|
57
Sysco
SYY
$38.8B
| $1.9M | 0.46% |
40,700
-2,935
| -7% | -$137K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $1.89M | 0.46% |
29,575
-849
| -3% | -$54.2K |
|
59
Wells Fargo
WFC
$258B
| $1.87M | 0.45% |
38,700
+2,365
| +7% | +$114K |
|
60
ConocoPhillips
COP
$118B
| $1.84M | 0.44% |
45,603
+1,098
| +2% | +$44.2K |
|
61
US Bancorp
USB
$75.5B
| $1.82M | 0.44% |
44,790
+3,537
| +9% | +$144K |
|
62
United Parcel Service
UPS
$72.3B
| $1.78M | 0.43% |
16,878
-50
| -0.3% | -$5.28K |
|
63
Abbott
ABT
$230B
| $1.75M | 0.42% |
41,890
-700
| -2% | -$29.3K |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.74M | 0.42% |
20,770
| – | – |
|
65
NBT Bancorp
NBTB
$2.3B
| $1.7M | 0.41% |
63,045
-205
| -0.3% | -$5.53K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.59M | 0.38% |
30,154
-942
| -3% | -$49.7K |
|
67
McDonald's
MCD
$226B
| $1.56M | 0.38% |
12,423
-244
| -2% | -$30.7K |
|
68
Exelon
EXC
$43.8B
| $1.5M | 0.36% |
58,745
+235
| +0.4% | +$6.01K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.36% |
49,960
-380
| -0.8% | -$11.2K |
|
70
Cummins
CMI
$54B
| $1.35M | 0.33% |
12,324
+2,400
| +24% | +$264K |
|
71
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $1.35M | 0.33% |
40,250
-4,775
| -11% | -$160K |
|
72
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.3M | 0.31% |
20,470
+1,975
| +11% | +$125K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.22M | 0.29% |
15,022
| – | – |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $1.21M | 0.29% |
45,229
-11,980
| -21% | -$319K |
|
75
UnitedHealth
UNH
$279B
| $1.2M | 0.29% |
9,285
-995
| -10% | -$128K |
|