CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+7.48%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$568M
AUM Growth
+$568M
(+7.9%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
460
New
23
Increased
74
Reduced
122
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.94M |
| 2 |
CSX Corp
CSX
|
$868K |
| 3 |
Mettler-Toledo International
MTD
|
$793K |
| 4 |
Ametek
AME
|
$698K |
| 5 |
American Tower
AMT
|
$689K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$708K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$672K |
| 3 |
Scotiabank
BNS
|
$656K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$483K |
| 5 |
Royal Bank of Canada
RY
|
$483K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 11.34% |
| 3 | Consumer Staples | 6.76% |
| 4 | Industrials | 6.56% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $2.95M | 0.52% |
22,990
+795
| +4% | +$102K |
|
52
Nucor
NUE
$33.3B
| $2.94M | 0.52% |
52,167
+475
| +0.9% | +$26.7K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.93M | 0.52% |
42,231
| – | – |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.92M | 0.51% |
35,993
-125
| -0.3% | -$10.1K |
|
55
Sysco
SYY
$38.8B
| $2.89M | 0.51% |
33,790
-160
| -0.5% | -$13.7K |
|
56
McDonald's
MCD
$226B
| $2.64M | 0.46% |
13,362
+295
| +2% | +$58.3K |
|
57
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $2.64M | 0.46% |
74,294
-1,650
| -2% | -$58.5K |
|
58
Omnicom Group
OMC
$15B
| $2.5M | 0.44% |
30,809
+5,850
| +23% | +$474K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.48M | 0.44% |
32,737
+144
| +0.4% | +$10.9K |
|
60
Nike
NKE
$110B
| $2.41M | 0.42% |
23,815
-310
| -1% | -$31.4K |
|
61
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.36M | 0.41% |
46,300
-1,500
| -3% | -$76.4K |
|
62
Amgen
AMGN
$153B
| $2.3M | 0.41% |
9,556
+17
| +0.2% | +$4.1K |
|
63
NBT Bancorp
NBTB
$2.3B
| $2.29M | 0.4% |
56,571
| – | – |
|
64
UnitedHealth
UNH
$279B
| $2.28M | 0.4% |
7,772
| – | – |
|
65
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.22M | 0.39% |
85,800
| – | – |
|
66
CVS Health
CVS
$93B
| $2.19M | 0.38% |
29,413
+1,725
| +6% | +$128K |
|
67
Exelon
EXC
$43.8B
| $2.13M | 0.38% |
46,760
+100
| +0.2% | +$4.58K |
|
68
General Mills
GIS
$26.6B
| $2.08M | 0.37% |
38,788
-320
| -0.8% | -$17.1K |
|
69
Comcast
CMCSA
$125B
| $2.05M | 0.36% |
45,470
-235
| -0.5% | -$10.6K |
|
70
Home Depot
HD
$406B
| $2.04M | 0.36% |
9,323
-30
| -0.3% | -$6.55K |
|
71
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.02M | 0.35% |
26,249
+2,434
| +10% | +$187K |
|
72
DuPont de Nemours
DD
$31.6B
| $1.98M | 0.35% |
30,850
+2,310
| +8% | +$148K |
|
73
United Parcel Service
UPS
$72.3B
| $1.96M | 0.34% |
16,713
-214
| -1% | -$25K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.85M | 0.33% |
14,845
| – | – |
|
75
Lowe's Companies
LOW
$146B
| $1.81M | 0.32% |
15,095
-50
| -0.3% | -$5.99K |
|