CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+2.09%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$527M
AUM Growth
+$6.75M
(+1.3%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
454
New
7
Increased
66
Reduced
114
Closed
17
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.26M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.13M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$898K |
| 5 |
Verizon
VZ
|
$470K |
Top Sells
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 9.09% |
| 3 | Consumer Staples | 7.27% |
| 4 | Industrials | 6.1% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.6B
| $2.75M | 0.52% |
42,231
-2,290
| -5% | -$149K |
|
52
Cummins
CMI
$54.1B
| $2.75M | 0.52% |
16,872
-325
| -2% | -$52.9K |
|
53
Bristol-Myers Squibb
BMY
$96.3B
| $2.71M | 0.51% |
53,369
+1,275
| +2% | +$64.6K |
|
54
Sysco
SYY
$39.1B
| $2.7M | 0.51% |
33,950
+2,850
| +9% | +$226K |
|
55
Nucor
NUE
$32.7B
| $2.63M | 0.5% |
51,692
+890
| +2% | +$45.3K |
|
56
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $2.61M | 0.49% |
75,944
-15
| -0% | -$515 |
|
57
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.44M | 0.46% |
47,800
| – | – |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.27M | 0.43% |
130,372
+4,696
| +4% | +$81.9K |
|
59
Nike
NKE
$111B
| $2.27M | 0.43% |
24,125
-1,080
| -4% | -$101K |
|
60
Exelon
EXC
$43.9B
| $2.25M | 0.43% |
65,417
-35
| -0.1% | -$1.21K |
|
61
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.18M | 0.41% |
85,800
| – | – |
|
62
Home Depot
HD
$406B
| $2.17M | 0.41% |
9,353
+52
| +0.6% | +$12.1K |
|
63
Dow Inc
DOW
$16.5B
| $2.17M | 0.41% |
45,482
+7,587
| +20% | +$362K |
|
64
General Mills
GIS
$26.8B
| $2.16M | 0.41% |
39,108
-1,990
| -5% | -$110K |
|
65
NBT Bancorp
NBTB
$2.31B
| $2.07M | 0.39% |
56,571
+6,995
| +14% | +$256K |
|
66
Comcast
CMCSA
$127B
| $2.06M | 0.39% |
45,705
+575
| +1% | +$25.9K |
|
67
DuPont de Nemours
DD
$31.5B
| $2.04M | 0.39% |
28,540
-546
| -2% | -$38.9K |
|
68
United Parcel Service
UPS
$71.3B
| $2.03M | 0.39% |
16,927
-75
| -0.4% | -$8.99K |
|
69
Omnicom Group
OMC
$15B
| $1.95M | 0.37% |
24,959
+1,075
| +5% | +$84.2K |
|
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.9M | 0.36% |
28,442
-3,060
| -10% | -$204K |
|
71
Amgen
AMGN
$152B
| $1.85M | 0.35% |
9,539
+320
| +3% | +$61.9K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.78M | 0.34% |
14,845
| – | – |
|
73
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.77M | 0.34% |
23,815
+585
| +3% | +$43.6K |
|
74
Royal Bank of Canada
RY
$205B
| $1.75M | 0.33% |
21,565
| – | – |
|
75
CVS Health
CVS
$93.6B
| $1.75M | 0.33% |
27,688
+1,850
| +7% | +$117K |
|