CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+1.96%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$907M
AUM Growth
+$907M
(-2%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
585
New
19
Increased
74
Reduced
195
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.51M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$1.12M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$754K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$542K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$485K |
Top Sells
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Healthcare | 4.96% |
| 3 | Industrials | 3.63% |
| 4 | Consumer Staples | 3.58% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $2.86M | 0.32% |
29,014
+835
| +3% | +$82.3K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $2.79M | 0.31% |
40,668
+715
| +2% | +$49K |
|
53
Global X MLP ETF
MLPA
$1.86B
| $2.73M | 0.3% |
265,615
+41,890
| +19% | +$431K |
|
54
Automatic Data Processing
ADP
$123B
| $2.7M | 0.3% |
24,687
+1,098
| +5% | +$120K |
|
55
Nucor
NUE
$34.1B
| $2.7M | 0.3% |
48,095
-1,100
| -2% | -$61.6K |
|
56
US Bancorp
USB
$76B
| $2.68M | 0.29% |
49,922
-300
| -0.6% | -$16.1K |
|
|
57
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.67M | 0.29% |
61,650
+25,785
| +72% | +$1.12M |
|
|
58
Invesco KBW Bank ETF
KBWB
$4.95B
| $2.55M | 0.28% |
49,850
+9,465
| +23% | +$485K |
|
59
iShares Gold Trust
IAU
$50.6B
| $2.53M | 0.28% |
205,839
-985
| -0.5% | -$12.1K |
|
60
Emerson Electric
EMR
$74.3B
| $2.4M | 0.26% |
38,130
-1,640
| -4% | -$103K |
|
61
Novartis
NVS
$245B
| $2.35M | 0.26% |
27,402
-1,350
| -5% | -$116K |
|
62
Abbott
ABT
$231B
| $2.32M | 0.26% |
43,441
-1,395
| -3% | -$74.4K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $2.26M | 0.25% |
35,446
-427
| -1% | -$27.2K |
|
|
64
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.25M | 0.25% |
86,515
+20,800
| +32% | +$542K |
|
65
Community Bank
CBU
$3.17B
| $2.12M | 0.23% |
38,408
+7,680
| +25% | +$424K |
|
66
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $2.12M | 0.23% |
82,028
-11,387
| -12% | -$294K |
|
67
General Mills
GIS
$26.4B
| $2.1M | 0.23% |
40,622
-1,219
| -3% | -$63.1K |
|
68
McDonald's
MCD
$224B
| $2.09M | 0.23% |
13,341
-77
| -0.6% | -$12.1K |
|
69
Wells Fargo
WFC
$263B
| $2.04M | 0.22% |
36,960
-1,940
| -5% | -$107K |
|
70
United Parcel Service
UPS
$74.1B
| $1.98M | 0.22% |
16,468
-1,050
| -6% | -$126K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $1.97M | 0.22% |
13,408
+1,115
| +9% | +$163K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.95M | 0.21% |
44,726
+295
| +0.7% | +$12.8K |
|
73
Invesco Building & Construction ETF
PKB
$288M
| $1.92M | 0.21% |
61,340
+4,595
| +8% | +$144K |
|
74
Cummins
CMI
$54.9B
| $1.91M | 0.21% |
11,384
-585
| -5% | -$98.3K |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.84M | 0.2% |
27,259
+1,603
| +6% | +$108K |
|