CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+2.98%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$424M
AUM Growth
+$424M
(+2.4%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
482
New
27
Increased
67
Reduced
106
Closed
26
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.01M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$1.35M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$548K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$497K |
| 5 |
IBM
IBM
|
$450K |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 9.04% |
| 3 | Consumer Staples | 7.35% |
| 4 | Industrials | 7.11% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $2.35M | 0.56% |
24,066
+1,510
| +7% | +$148K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.23M | 0.53% |
40,016
-254
| -0.6% | -$14.2K |
|
53
Alerian MLP ETF
AMLP
$10.6B
| $2.18M | 0.51% |
34,210
-623
| -2% | -$39.6K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $2.18M | 0.51% |
29,575
| – | – |
|
55
Emerson Electric
EMR
$72.9B
| $2.1M | 0.5% |
40,270
+1,085
| +3% | +$56.6K |
|
56
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $2.06M | 0.49% |
78,410
-150
| -0.2% | -$3.94K |
|
57
Sysco
SYY
$38.8B
| $2.02M | 0.48% |
39,900
-800
| -2% | -$40.6K |
|
58
Wells Fargo
WFC
$258B
| $1.94M | 0.46% |
41,040
+2,340
| +6% | +$111K |
|
59
Automatic Data Processing
ADP
$121B
| $1.94M | 0.46% |
21,096
-200
| -0.9% | -$18.4K |
|
60
ConocoPhillips
COP
$118B
| $1.9M | 0.45% |
43,588
-2,015
| -4% | -$87.8K |
|
61
US Bancorp
USB
$75.5B
| $1.88M | 0.44% |
46,728
+1,938
| +4% | +$78.1K |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.84M | 0.43% |
20,770
| – | – |
|
63
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.83M | 0.43% |
+36,955
| New | +$1.83M |
|
64
United Parcel Service
UPS
$72.3B
| $1.81M | 0.43% |
16,818
-60
| -0.4% | -$6.46K |
|
65
NBT Bancorp
NBTB
$2.3B
| $1.81M | 0.43% |
63,215
+170
| +0.3% | +$4.87K |
|
66
Abbott
ABT
$230B
| $1.73M | 0.41% |
43,950
+2,060
| +5% | +$81K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $1.62M | 0.38% |
49,720
-240
| -0.5% | -$7.83K |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.58M | 0.37% |
29,806
-348
| -1% | -$18.5K |
|
69
Exelon
EXC
$43.8B
| $1.52M | 0.36% |
58,535
-210
| -0.4% | -$5.45K |
|
70
McDonald's
MCD
$226B
| $1.51M | 0.36% |
12,523
+100
| +0.8% | +$12K |
|
71
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.38M | 0.32% |
20,645
+175
| +0.9% | +$11.7K |
|
72
Cummins
CMI
$54B
| $1.36M | 0.32% |
12,124
-200
| -2% | -$22.5K |
|
73
UnitedHealth
UNH
$279B
| $1.29M | 0.3% |
9,135
-150
| -2% | -$21.2K |
|
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.26M | 0.3% |
18,710
+1,000
| +6% | +$67.2K |
|
75
Amgen
AMGN
$153B
| $1.25M | 0.29% |
8,215
+300
| +4% | +$45.6K |
|