CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-10.46%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$450M
AUM Growth
+$450M
(-12%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
555
New
25
Increased
88
Reduced
136
Closed
69
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$759K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$643K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$501K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$473K |
| 5 |
Microsoft
MSFT
|
$409K |
Top Sells
| 1 |
Community Bank
CBU
|
$1.27M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$671K |
| 3 |
GE Aerospace
GE
|
$586K |
| 4 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$526K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$480K |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Staples | 6.86% |
| 4 | Industrials | 5.9% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.46M | 0.55% | 38,762 +360 | +0.9% | +$22.8K |
|
52
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $2.45M | 0.55% | 84,444 -35 | -0% | -$1.02K |
|
53
McDonald's
MCD
$224B
| $2.4M | 0.53% | 13,507 +437 | +3% | +$77.6K |
|
54
Emerson Electric
EMR
$74.3B
| $2.4M | 0.53% | 40,093 +510 | +1% | +$30.5K |
|
|
55
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.38M | 0.53% | 53,176 -15,000 | -22% | -$671K |
|
56
Cummins
CMI
$54.9B
| $2.29M | 0.51% | 17,142 +525 | +3% | +$70.2K |
|
57
Exelon
EXC
$44.1B
| $2.17M | 0.48% | 48,045 -510 | -1% | -$23K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $2.13M | 0.47% | 41,043 +1,033 | +3% | +$53.7K |
|
59
Texas Instruments
TXN
$184B
| $2.08M | 0.46% | 22,018 +2,855 | +15% | +$270K |
|
60
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.05M | 0.46% | 40,700 -1,800 | -4% | -$90.7K |
|
61
Sysco
SYY
$38.5B
| $1.96M | 0.44% | 31,335 -200 | -0.6% | -$12.5K |
|
62
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.96M | 0.44% | 85,800 | – | – |
|
63
Nike
NKE
$114B
| $1.89M | 0.42% | 25,489 -105 | -0.4% | -$7.79K |
|
64
UnitedHealth
UNH
$281B
| $1.88M | 0.42% | 7,527 +347 | +5% | +$86.5K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.82M | 0.41% | 30,067 -460 | -2% | -$27.9K |
|
66
NBT Bancorp
NBTB
$2.32B
| $1.82M | 0.4% | 52,466 +3,655 | +7% | +$126K |
|
67
Novartis
NVS
$245B
| $1.76M | 0.39% | 20,539 -1,100 | -5% | -$94.4K |
|
68
Amgen
AMGN
$155B
| $1.73M | 0.39% | 8,904 +200 | +2% | +$38.9K |
|
69
General Mills
GIS
$26.4B
| $1.65M | 0.37% | 42,478 -468 | -1% | -$18.2K |
|
70
Omnicom Group
OMC
$15.2B
| $1.6M | 0.36% | 21,859 +780 | +4% | +$57.1K |
|
71
Home Depot
HD
$405B
| $1.58M | 0.35% | 9,199 +169 | +2% | +$29K |
|
72
United Parcel Service
UPS
$74.1B
| $1.56M | 0.35% | 16,029 -20 | -0.1% | -$1.95K |
|
73
ConocoPhillips
COP
$124B
| $1.53M | 0.34% | 24,486 -15 | -0.1% | -$935 |
|
74
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.47M | 0.33% | 22,630 +1,570 | +7% | +$102K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.47M | 0.33% | 38,609 -4,250 | -10% | -$162K |
|