CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+7.41%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$662M
AUM Growth
+$662M
(+11%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
498
New
27
Increased
113
Reduced
139
Closed
38
Top Buys
| 1 |
Community Bank
CBU
|
$7.41M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.29M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.22M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$1.72M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$1.77M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$661K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$615K |
| 5 |
Walt Disney
DIS
|
$601K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 10.72% |
| 3 | Consumer Staples | 6.64% |
| 4 | Industrials | 6.35% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17B
| $3.32M | 0.5% |
70,678
+10,461
| +17% | +$492K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.28M | 0.5% |
39,560
-66
| -0.2% | -$5.47K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.18M | 0.48% |
50,016
-5,035
| -9% | -$321K |
|
54
Chevron
CVX
$318B
| $3.09M | 0.47% |
42,932
+2,130
| +5% | +$153K |
|
55
Comcast
CMCSA
$125B
| $3.07M | 0.46% |
66,336
+6,230
| +10% | +$288K |
|
56
Caterpillar
CAT
$194B
| $2.91M | 0.44% |
19,490
+1,450
| +8% | +$216K |
|
57
Amplify Mobile Payments ETF
IPAY
$273M
| $2.89M | 0.44% |
53,190
+5,650
| +12% | +$307K |
|
58
Amazon
AMZN
$2.41T
| $2.85M | 0.43% |
906
+3
| +0.3% | +$9.45K |
|
59
Home Depot
HD
$406B
| $2.84M | 0.43% |
10,219
-628
| -6% | -$174K |
|
60
Amgen
AMGN
$153B
| $2.84M | 0.43% |
11,166
+155
| +1% | +$39.4K |
|
61
General Mills
GIS
$26.6B
| $2.81M | 0.43% |
45,583
+2,485
| +6% | +$153K |
|
62
Cummins
CMI
$54B
| $2.72M | 0.41% |
12,872
-2,242
| -15% | -$474K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.65M | 0.4% |
61,278
-3,253
| -5% | -$141K |
|
64
Nucor
NUE
$33.3B
| $2.63M | 0.4% |
58,611
+2,757
| +5% | +$124K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.59M | 0.39% |
37,837
+3,596
| +11% | +$246K |
|
66
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $2.55M | 0.39% |
72,140
| – | – |
|
67
Automatic Data Processing
ADP
$121B
| $2.53M | 0.38% |
18,104
+89
| +0.5% | +$12.4K |
|
68
UnitedHealth
UNH
$279B
| $2.35M | 0.35% |
7,526
-101
| -1% | -$31.5K |
|
69
CVS Health
CVS
$93B
| $2.3M | 0.35% |
39,363
+6,380
| +19% | +$373K |
|
|
70
iShares Biotechnology ETF
IBB
$5.68B
| $2.26M | 0.34% |
16,694
+16,378
| +5,183% | +$2.22M |
|
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.25M | 0.34% |
40,705
| – | – |
|
72
RTX Corp
RTX
$212B
| $2.21M | 0.33% |
38,454
+3,301
| +9% | +$190K |
|
73
Sysco
SYY
$38.8B
| $2.2M | 0.33% |
35,327
-1,080
| -3% | -$67.2K |
|
74
Vanguard Information Technology ETF
VGT
$99.1B
| $2.19M | 0.33% |
7,025
+204
| +3% | +$63.5K |
|
75
DuPont de Nemours
DD
$31.6B
| $2.12M | 0.32% |
38,240
+1,060
| +3% | +$58.8K |
|