CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+2.23%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$438M
AUM Growth
+$438M
(+3.4%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
501
New
45
Increased
110
Reduced
107
Closed
32
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.45M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$732K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$556K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$475K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 8.88% |
| 3 | Consumer Staples | 7.07% |
| 4 | Industrials | 7.07% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$33.3B
| $2.53M | 0.58% |
51,133
+300
| +0.6% | +$14.8K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.52M | 0.57% |
42,561
+2,545
| +6% | +$151K |
|
53
Walt Disney
DIS
$211B
| $2.51M | 0.57% |
27,034
+2,968
| +12% | +$276K |
|
54
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $2.45M | 0.56% |
93,410
+15,000
| +19% | +$393K |
|
55
General Mills
GIS
$26.6B
| $2.37M | 0.54% |
37,036
-1,088
| -3% | -$69.5K |
|
56
Alerian MLP ETF
AMLP
$10.6B
| $2.23M | 0.51% |
35,179
+969
| +3% | +$61.5K |
|
57
Emerson Electric
EMR
$72.9B
| $2.21M | 0.5% |
40,570
+300
| +0.7% | +$16.4K |
|
58
NBT Bancorp
NBTB
$2.3B
| $2.16M | 0.49% |
65,677
+2,462
| +4% | +$80.9K |
|
59
US Bancorp
USB
$75.5B
| $2.12M | 0.48% |
49,507
+2,779
| +6% | +$119K |
|
60
Wells Fargo
WFC
$258B
| $2.09M | 0.48% |
47,150
+6,110
| +15% | +$270K |
|
61
Automatic Data Processing
ADP
$121B
| $1.98M | 0.45% |
22,471
+1,375
| +7% | +$121K |
|
62
Abbott
ABT
$230B
| $1.9M | 0.43% |
45,006
+1,056
| +2% | +$44.7K |
|
63
Sysco
SYY
$38.8B
| $1.86M | 0.42% |
37,925
-1,975
| -5% | -$96.8K |
|
64
United Parcel Service
UPS
$72.3B
| $1.81M | 0.41% |
16,568
-250
| -1% | -$27.3K |
|
65
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.8M | 0.41% |
20,777
+7
| +0% | +$607 |
|
66
ConocoPhillips
COP
$118B
| $1.78M | 0.41% |
40,913
-2,675
| -6% | -$116K |
|
67
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $1.72M | 0.39% |
+69,320
| New | +$1.72M |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $1.67M | 0.38% |
30,890
+1,315
| +4% | +$70.9K |
|
69
Cummins
CMI
$54B
| $1.58M | 0.36% |
12,324
+200
| +2% | +$25.6K |
|
70
McDonald's
MCD
$226B
| $1.52M | 0.35% |
13,207
+684
| +5% | +$78.9K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.48M | 0.34% |
27,982
-1,824
| -6% | -$96.4K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.34% |
48,320
-1,400
| -3% | -$42.8K |
|
73
Exelon
EXC
$43.8B
| $1.47M | 0.34% |
62,005
+3,470
| +6% | +$82.4K |
|
74
Amgen
AMGN
$153B
| $1.4M | 0.32% |
8,365
+150
| +2% | +$25K |
|
75
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.35M | 0.31% |
20,300
-345
| -2% | -$22.9K |
|