CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+6.31%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$509M
AUM Growth
+$509M
(-4.9%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
543
New
4
Increased
46
Reduced
122
Closed
13
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.46M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$1.52M |
| 3 |
iShares Gold Trust
IAU
|
$921K |
| 4 |
IBM
IBM
|
$728K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$638K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.99M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$4.65M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.53M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 9.79% |
| 3 | Industrials | 6.34% |
| 4 | Consumer Staples | 6.19% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $2.82M | 0.55% |
53,410
+150
| +0.3% | +$7.92K |
|
|
52
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $2.76M | 0.54% |
84,479
+46,624
| +123% | +$1.52M |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $2.48M | 0.49% |
40,010
+200
| +0.5% | +$12.4K |
|
54
Cummins
CMI
$54B
| $2.43M | 0.48% |
16,617
+2,925
| +21% | +$427K |
|
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.38M | 0.47% |
38,402
+835
| +2% | +$51.8K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $2.34M | 0.46% |
13,938
-270
| -2% | -$45.3K |
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.33M | 0.46% |
30,527
-255
| -0.8% | -$19.4K |
|
58
Sysco
SYY
$38.8B
| $2.31M | 0.45% |
31,535
-150
| -0.5% | -$11K |
|
59
McDonald's
MCD
$226B
| $2.19M | 0.43% |
13,070
+300
| +2% | +$50.2K |
|
60
Nike
NKE
$110B
| $2.17M | 0.43% |
25,594
-190
| -0.7% | -$16.1K |
|
|
61
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.17M | 0.43% |
42,500
+12,500
| +42% | +$638K |
|
62
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.14M | 0.42% |
85,800
-1,215
| -1% | -$30.2K |
|
63
Exelon
EXC
$43.8B
| $2.12M | 0.42% |
48,555
-775
| -2% | -$33.8K |
|
64
Texas Instruments
TXN
$178B
| $2.06M | 0.4% |
19,163
+90
| +0.5% | +$9.66K |
|
65
GE Aerospace
GE
$293B
| $2.06M | 0.4% |
182,040
-25,204
| -12% | -$285K |
|
66
UnitedHealth
UNH
$279B
| $1.91M | 0.38% |
7,180
-335
| -4% | -$89.1K |
|
67
ConocoPhillips
COP
$118B
| $1.9M | 0.37% |
24,501
-500
| -2% | -$38.7K |
|
68
United Parcel Service
UPS
$72.3B
| $1.87M | 0.37% |
16,049
-500
| -3% | -$58.4K |
|
69
NBT Bancorp
NBTB
$2.3B
| $1.87M | 0.37% |
48,811
| – | – |
|
70
Home Depot
HD
$406B
| $1.87M | 0.37% |
9,030
-105
| -1% | -$21.7K |
|
71
Novartis
NVS
$248B
| $1.86M | 0.37% |
21,639
-1,700
| -7% | -$146K |
|
72
General Mills
GIS
$26.6B
| $1.84M | 0.36% |
42,946
-1,660
| -4% | -$71.2K |
|
73
Amgen
AMGN
$153B
| $1.8M | 0.35% |
8,704
-130
| -1% | -$26.9K |
|
74
Lowe's Companies
LOW
$146B
| $1.78M | 0.35% |
15,469
-110
| -0.7% | -$12.6K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.76M | 0.35% |
42,859
-5,650
| -12% | -$232K |
|