CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+3.14%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$935M
AUM Growth
+$935M
(+3.1%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
716
New
146
Increased
221
Reduced
129
Closed
25
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.52M |
| 2 |
Exxon Mobil
XOM
|
$2.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.19M |
| 5 |
AT&T
T
|
$985K |
Top Sells
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 5.18% |
| 3 | Consumer Staples | 3.97% |
| 4 | Industrials | 3.73% |
| 5 | Financials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.03M | 0.32% |
36,474
+829
| +2% | +$68.8K |
|
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.02M | 0.32% |
30,080
| – | – |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.95M | 0.32% |
41,934
+1,266
| +3% | +$89K |
|
54
Community Bank
CBU
$3.14B
| $2.94M | 0.31% |
54,712
+16,304
| +42% | +$876K |
|
55
Automatic Data Processing
ADP
$121B
| $2.88M | 0.31% |
24,570
-117
| -0.5% | -$13.7K |
|
56
US Bancorp
USB
$75.5B
| $2.84M | 0.3% |
52,979
+3,057
| +6% | +$164K |
|
57
Emerson Electric
EMR
$72.9B
| $2.8M | 0.3% |
40,099
+1,969
| +5% | +$137K |
|
58
Invesco KBW Bank ETF
KBWB
$4.88B
| $2.73M | 0.29% |
49,675
-175
| -0.4% | -$9.63K |
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.7M | 0.29% |
13,602
+6,520
| +92% | +$1.29M |
|
60
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.66M | 0.28% |
61,370
-280
| -0.5% | -$12.1K |
|
61
General Mills
GIS
$26.6B
| $2.65M | 0.28% |
44,777
+4,155
| +10% | +$246K |
|
62
Abbott
ABT
$230B
| $2.59M | 0.28% |
45,344
+1,903
| +4% | +$109K |
|
63
iShares Gold Trust
IAU
$52.2B
| $2.57M | 0.27% |
205,214
-625
| -0.3% | -$7.83K |
|
64
McDonald's
MCD
$226B
| $2.55M | 0.27% |
14,815
+1,474
| +11% | +$254K |
|
65
Global X MLP ETF
MLPA
$1.84B
| $2.45M | 0.26% |
248,065
-17,550
| -7% | -$173K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.43M | 0.26% |
52,892
+8,166
| +18% | +$375K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $2.31M | 0.25% |
37,693
+2,247
| +6% | +$138K |
|
68
Wells Fargo
WFC
$258B
| $2.28M | 0.24% |
37,538
+578
| +2% | +$35.1K |
|
69
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.22M | 0.24% |
86,515
| – | – |
|
70
Home Depot
HD
$406B
| $2.19M | 0.23% |
11,533
+1,720
| +18% | +$326K |
|
71
Novartis
NVS
$248B
| $2.18M | 0.23% |
25,939
-1,463
| -5% | -$123K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $2.18M | 0.23% |
13,936
+528
| +4% | +$82.4K |
|
73
Cummins
CMI
$54B
| $2.14M | 0.23% |
12,117
+733
| +6% | +$129K |
|
74
Texas Instruments
TXN
$178B
| $2.03M | 0.22% |
19,423
+125
| +0.6% | +$13.1K |
|
75
United Parcel Service
UPS
$72.3B
| $2.03M | 0.22% |
17,018
+550
| +3% | +$65.5K |
|