CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+1.16%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$535M
AUM Growth
+$535M
(+0.46%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
597
New
12
Increased
67
Reduced
132
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 8.37% |
| 3 | Consumer Staples | 5.82% |
| 4 | Industrials | 5.47% |
| 5 | Financials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $2.75M | 0.51% |
39,843
-20
| -0.1% | -$1.38K |
|
52
US Bancorp
USB
$75.5B
| $2.66M | 0.5% |
53,260
+1,748
| +3% | +$87.4K |
|
53
Invesco KBW Bank ETF
KBWB
$4.88B
| $2.66M | 0.5% |
49,575
+100
| +0.2% | +$5.36K |
|
54
Abbott
ABT
$230B
| $2.64M | 0.49% |
43,207
-460
| -1% | -$28.1K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.56M | 0.48% |
31,474
-5,000
| -14% | -$407K |
|
56
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $2.55M | 0.48% |
104,650
-4,900
| -4% | -$119K |
|
57
iShares Gold Trust
IAU
$52.2B
| $2.47M | 0.46% |
102,519
| – | – |
|
58
NextEra Energy, Inc.
NEE
$148B
| $2.37M | 0.44% |
56,832
+600
| +1% | +$25.1K |
|
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.35M | 0.44% |
37,567
+7,747
| +26% | +$485K |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.27M | 0.42% |
123,128
+10,152
| +9% | +$187K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $2.2M | 0.41% |
39,810
+2,210
| +6% | +$122K |
|
62
Sysco
SYY
$38.8B
| $2.16M | 0.4% |
31,685
-300
| -0.9% | -$20.5K |
|
63
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.16M | 0.4% |
87,015
| – | – |
|
64
Texas Instruments
TXN
$178B
| $2.1M | 0.39% |
19,073
+95
| +0.5% | +$10.5K |
|
65
Exelon
EXC
$43.8B
| $2.1M | 0.39% |
69,161
+295
| +0.4% | +$8.96K |
|
66
Global X MLP ETF
MLPA
$1.84B
| $2.09M | 0.39% |
37,948
-3,334
| -8% | -$183K |
|
67
Nike
NKE
$110B
| $2.05M | 0.38% |
25,784
-125
| -0.5% | -$9.96K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.05M | 0.38% |
48,509
+1,243
| +3% | +$52.5K |
|
69
McDonald's
MCD
$226B
| $2M | 0.37% |
12,770
+169
| +1% | +$26.5K |
|
70
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2M | 0.37% |
20,080
| – | – |
|
71
General Mills
GIS
$26.6B
| $1.97M | 0.37% |
44,606
+3,260
| +8% | +$144K |
|
72
NBT Bancorp
NBTB
$2.3B
| $1.86M | 0.35% |
48,811
-450
| -0.9% | -$17.2K |
|
73
UnitedHealth
UNH
$279B
| $1.84M | 0.34% |
7,515
-305
| -4% | -$74.8K |
|
74
Cummins
CMI
$54B
| $1.82M | 0.34% |
13,692
+1,610
| +13% | +$214K |
|
75
Wells Fargo
WFC
$258B
| $1.82M | 0.34% |
32,791
-3,955
| -11% | -$219K |
|