CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+0.7%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$925M
AUM Growth
+$925M
(+95%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
48.19%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
581
New
134
Increased
108
Reduced
80
Closed
15
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.82M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$7.37M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$2.02M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$1.99M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.72M |
Top Sells
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Healthcare | 4.8% |
| 3 | Industrials | 3.66% |
| 4 | Consumer Staples | 3.57% |
| 5 | Financials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $2.94M | 0.32% |
38,880
+425
| +1% | +$32.2K |
|
52
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $2.88M | 0.31% |
110,420
+14,950
| +16% | +$390K |
|
53
Nucor
NUE
$34.1B
| $2.85M | 0.31% |
49,195
-411
| -0.8% | -$23.8K |
|
54
US Bancorp
USB
$76B
| $2.61M | 0.28% |
50,222
+1,745
| +4% | +$90.6K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $2.6M | 0.28% |
39,953
-468
| -1% | -$30.5K |
|
56
iShares Gold Trust
IAU
$50.6B
| $2.47M | 0.27% |
206,824
+49,810
| +32% | +$595K |
|
57
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $2.45M | 0.27% |
93,415
-90
| -0.1% | -$2.36K |
|
58
Global X MLP ETF
MLPA
$1.86B
| $2.44M | 0.26% |
223,725
+39,610
| +22% | +$433K |
|
59
Automatic Data Processing
ADP
$123B
| $2.42M | 0.26% |
23,589
+1,313
| +6% | +$135K |
|
60
Novartis
NVS
$245B
| $2.4M | 0.26% |
28,752
-1,583
| -5% | -$132K |
|
61
Emerson Electric
EMR
$74.3B
| $2.37M | 0.26% |
39,770
-175
| -0.4% | -$10.4K |
|
62
General Mills
GIS
$26.4B
| $2.32M | 0.25% |
41,841
+5,740
| +16% | +$318K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.28M | 0.25% |
58,144
-25,500
| -30% | -$999K |
|
64
Abbott
ABT
$231B
| $2.18M | 0.24% |
44,836
-140
| -0.3% | -$6.8K |
|
65
Wells Fargo
WFC
$263B
| $2.16M | 0.23% |
38,900
-526
| -1% | -$29.1K |
|
66
McDonald's
MCD
$224B
| $2.06M | 0.22% |
13,418
+601
| +5% | +$92K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $2M | 0.22% |
35,873
+943
| +3% | +$52.5K |
|
|
68
Invesco KBW Bank ETF
KBWB
$4.95B
| $1.99M | 0.22% |
+40,385
| New | +$1.99M |
|
69
NBT Bancorp
NBTB
$2.32B
| $1.96M | 0.21% |
53,130
-1,080
| -2% | -$39.9K |
|
70
Cummins
CMI
$54.9B
| $1.94M | 0.21% |
11,969
-390
| -3% | -$63.2K |
|
71
United Parcel Service
UPS
$74.1B
| $1.94M | 0.21% |
17,518
+150
| +0.9% | +$16.6K |
|
72
Vanguard Total Bond Market
BND
$134B
| $1.87M | 0.2% |
22,875
-4,484
| -16% | -$367K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.81M | 0.2% |
44,431
+7,224
| +19% | +$295K |
|
74
Community Bank
CBU
$3.17B
| $1.73M | 0.19% |
30,728
+17,726
| +136% | +$996K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $1.72M | 0.19% |
12,293
-122
| -1% | -$17.1K |
|