CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+2.53%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$520M
AUM Growth
+$24.9M
(+5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
491
New
21
Increased
66
Reduced
116
Closed
44
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.99M |
| 2 |
Dow Inc
DOW
|
$1.87M |
| 3 |
Royal Bank of Canada
RY
|
$1.25M |
| 4 |
Microsoft
MSFT
|
$982K |
| 5 |
Scotiabank
BNS
|
$978K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.04M |
| 2 |
BMS
Bemis
BMS
|
$627K |
| 3 |
Novartis
NVS
|
$327K |
| 4 |
CELG
Celgene Corp
CELG
|
$284K |
| 5 |
Prudential Financial
PRU
|
$236K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 9.47% |
| 3 | Consumer Staples | 6.99% |
| 4 | Industrials | 6.16% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76.4B
| $2.9M | 0.56% |
55,413
+700
| +1% | +$36.7K |
|
52
Nucor
NUE
$33.3B
| $2.8M | 0.54% |
50,802
+51
| +0.1% | +$2.81K |
|
53
McDonald's
MCD
$227B
| $2.75M | 0.53% |
13,247
-18
| -0.1% | -$3.74K |
|
54
Texas Instruments
TXN
$171B
| $2.56M | 0.49% |
22,268
-225
| -1% | -$25.8K |
|
55
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $2.53M | 0.49% |
75,959
-375
| -0.5% | -$12.5K |
|
56
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.43M | 0.47% |
47,800
+7,055
| +17% | +$359K |
|
57
Bristol-Myers Squibb
BMY
$95.2B
| $2.36M | 0.45% |
52,094
+9,241
| +22% | +$419K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.25M | 0.43% |
125,676
+2,128
| +2% | +$38K |
|
59
Exelon
EXC
$43.7B
| $2.24M | 0.43% |
65,452
-1,697
| -3% | -$58K |
|
60
Sysco
SYY
$39.3B
| $2.2M | 0.42% |
31,100
-200
| -0.6% | -$14.1K |
|
|
61
DuPont de Nemours
DD
$32.3B
| $2.18M | 0.42% |
29,086
-13,850
| -32% | -$1.04M |
|
62
General Mills
GIS
$26.6B
| $2.16M | 0.42% |
41,098
-525
| -1% | -$27.6K |
|
63
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.14M | 0.41% |
85,800
| – | – |
|
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.08M | 0.4% |
31,502
-680
| -2% | -$44.9K |
|
65
Omnicom Group
OMC
$15.2B
| $1.96M | 0.38% |
23,884
+275
| +1% | +$22.5K |
|
66
Nike
NKE
$112B
| $1.94M | 0.37% |
25,205
-35
| -0.1% | -$2.7K |
|
67
Home Depot
HD
$411B
| $1.93M | 0.37% |
9,301
+7
| +0.1% | +$1.46K |
|
68
Comcast
CMCSA
$125B
| $1.91M | 0.37% |
45,130
-45
| -0.1% | -$1.9K |
|
|
69
Dow Inc
DOW
$17B
| $1.87M | 0.36% |
+37,895
| New | +$1.87M |
|
70
NBT Bancorp
NBTB
$2.33B
| $1.86M | 0.36% |
49,576
| – | – |
|
71
UnitedHealth
UNH
$281B
| $1.8M | 0.35% |
7,392
-80
| -1% | -$19.5K |
|
72
United Parcel Service
UPS
$71.5B
| $1.76M | 0.34% |
17,002
+873
| +5% | +$90.2K |
|
|
73
Royal Bank of Canada
RY
$206B
| $1.71M | 0.33% |
21,565
+15,800
| +274% | +$1.25M |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.71M | 0.33% |
14,845
| – | – |
|
75
Amgen
AMGN
$151B
| $1.7M | 0.33% |
9,219
+350
| +4% | +$64.5K |
|