CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+11.41%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$495M
AUM Growth
+$495M
(+10%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
516
New
29
Increased
86
Reduced
126
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Staples | 6.76% |
| 4 | Industrials | 6.17% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $2.77M | 0.56% |
57,208
-560
| -1% | -$27.1K |
|
52
US Bancorp
USB
$75.5B
| $2.64M | 0.53% |
54,713
+418
| +0.8% | +$20.1K |
|
53
McDonald's
MCD
$226B
| $2.52M | 0.51% |
13,265
-242
| -2% | -$46K |
|
54
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $2.46M | 0.5% |
76,334
-8,110
| -10% | -$261K |
|
55
Exelon
EXC
$43.8B
| $2.4M | 0.49% |
67,149
-210
| -0.3% | -$7.51K |
|
56
Texas Instruments
TXN
$178B
| $2.39M | 0.48% |
22,493
+475
| +2% | +$50.4K |
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.16M | 0.44% |
123,548
+3,280
| +3% | +$57.3K |
|
58
General Mills
GIS
$26.6B
| $2.15M | 0.44% |
41,623
-855
| -2% | -$44.2K |
|
59
Nike
NKE
$110B
| $2.13M | 0.43% |
25,240
-249
| -1% | -$21K |
|
60
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.11M | 0.43% |
85,800
| – | – |
|
61
Sysco
SYY
$38.8B
| $2.09M | 0.42% |
31,300
-35
| -0.1% | -$2.34K |
|
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.08M | 0.42% |
32,182
-6,580
| -17% | -$424K |
|
63
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.07M | 0.42% |
40,745
+45
| +0.1% | +$2.29K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $2.04M | 0.41% |
42,853
+1,810
| +4% | +$86.3K |
|
65
UnitedHealth
UNH
$279B
| $1.85M | 0.37% |
7,472
-55
| -0.7% | -$13.6K |
|
66
Comcast
CMCSA
$125B
| $1.81M | 0.36% |
45,175
+3,210
| +8% | +$128K |
|
67
United Parcel Service
UPS
$72.3B
| $1.8M | 0.36% |
16,129
+100
| +0.6% | +$11.2K |
|
68
NBT Bancorp
NBTB
$2.3B
| $1.79M | 0.36% |
49,576
-2,890
| -6% | -$104K |
|
69
Home Depot
HD
$406B
| $1.78M | 0.36% |
9,294
+95
| +1% | +$18.2K |
|
70
Omnicom Group
OMC
$15B
| $1.72M | 0.35% |
23,609
+1,750
| +8% | +$128K |
|
71
Lowe's Companies
LOW
$146B
| $1.71M | 0.34% |
15,595
+391
| +3% | +$42.8K |
|
72
Amgen
AMGN
$153B
| $1.69M | 0.34% |
8,869
-35
| -0.4% | -$6.65K |
|
73
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.65M | 0.33% |
22,765
+135
| +0.6% | +$9.79K |
|
74
ConocoPhillips
COP
$118B
| $1.64M | 0.33% |
24,593
+107
| +0.4% | +$7.14K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.63M | 0.33% |
14,845
| – | – |
|