CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+2.89%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$456M
AUM Growth
+$456M
(+4.1%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
496
New
27
Increased
56
Reduced
153
Closed
26
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.29M |
| 3 |
Global X MLP ETF
MLPA
|
$2.13M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.89M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$526K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$513K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$452K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$449K |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Healthcare | 8.38% |
| 3 | Industrials | 7.05% |
| 4 | Consumer Staples | 6.57% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$133B
| $2.65M | 0.58% |
32,829
-623
| -2% | -$50.3K |
|
52
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $2.61M | 0.57% |
93,410
| – | – |
|
53
Wells Fargo
WFC
$258B
| $2.55M | 0.56% |
46,351
-799
| -2% | -$44K |
|
54
US Bancorp
USB
$75.5B
| $2.55M | 0.56% |
49,607
+100
| +0.2% | +$5.14K |
|
55
Novartis
NVS
$248B
| $2.39M | 0.52% |
32,860
-496
| -1% | -$36.1K |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.38M | 0.52% |
41,311
-1,250
| -3% | -$72.1K |
|
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.36M | 0.52% |
27,254
-5,188
| -16% | -$449K |
|
58
Automatic Data Processing
ADP
$121B
| $2.33M | 0.51% |
22,626
+155
| +0.7% | +$15.9K |
|
59
Emerson Electric
EMR
$72.9B
| $2.26M | 0.5% |
40,595
+25
| +0.1% | +$1.39K |
|
60
General Mills
GIS
$26.6B
| $2.21M | 0.49% |
35,836
-1,200
| -3% | -$74.1K |
|
|
61
Global X MLP ETF
MLPA
$1.84B
| $2.13M | 0.47% |
+184,015
| New | +$2.13M |
|
62
Sysco
SYY
$38.8B
| $1.94M | 0.43% |
35,125
-2,800
| -7% | -$155K |
|
63
United Parcel Service
UPS
$72.3B
| $1.87M | 0.41% |
16,268
-300
| -2% | -$34.4K |
|
64
ConocoPhillips
COP
$118B
| $1.81M | 0.4% |
36,157
-4,756
| -12% | -$238K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $1.79M | 0.39% |
30,690
-200
| -0.6% | -$11.7K |
|
66
Abbott
ABT
$230B
| $1.76M | 0.39% |
45,756
+750
| +2% | +$28.8K |
|
67
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $1.76M | 0.39% |
79,320
+10,000
| +14% | +$221K |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.71M | 0.38% |
20,770
-7
| -0% | -$578 |
|
69
Cummins
CMI
$54B
| $1.69M | 0.37% |
12,324
| – | – |
|
70
M&T Bank
MTB
$31B
| $1.65M | 0.36% |
10,532
-100
| -0.9% | -$15.6K |
|
71
Exelon
EXC
$43.8B
| $1.62M | 0.35% |
45,591
+1,365
| +3% | +$48.4K |
|
72
McDonald's
MCD
$226B
| $1.58M | 0.35% |
12,977
-230
| -2% | -$28K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.33% |
12,450
+370
| +3% | +$44.2K |
|
74
UnitedHealth
UNH
$279B
| $1.42M | 0.31% |
8,900
| – | – |
|
75
Schlumberger
SLB
$52.2B
| $1.39M | 0.3% |
16,549
+300
| +2% | +$25.2K |
|