CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+0.91%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$429M
AUM Growth
-$11.8M
(-2.7%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
384
New
9
Increased
59
Reduced
96
Closed
20
Top Buys
Top Sells
| 1 |
Community Bank
CBU
|
$17.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.11M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$5.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.83M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$765K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 7.66% |
| 3 | Industrials | 6.37% |
| 4 | Consumer Staples | 6.23% |
| 5 | Energy | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.29M | 0.3% |
16,022
| – | – |
|
|
BSCI
77
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.27M | 0.29% |
59,350
-175
| -0.3% | -$3.73K |
|
78
M&T Bank
MTB
$31.6B
| $1.24M | 0.29% |
9,740
| – | – |
|
79
Colgate-Palmolive
CL
$67.6B
| $1.23M | 0.29% |
17,720
-400
| -2% | -$27.7K |
|
80
UnitedHealth
UNH
$281B
| $1.2M | 0.28% |
10,115
-300
| -3% | -$35.5K |
|
81
Cummins
CMI
$55.2B
| $1.19M | 0.28% |
8,594
+1,539
| +22% | +$213K |
|
|
POT
82
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.19M | 0.28% |
36,875
-161
| -0.4% | -$5.2K |
|
83
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.19M | 0.28% |
56,074
+113
| +0.2% | +$2.39K |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $1.17M | 0.27% |
45,899
+15,050
| +49% | +$385K |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.11M | 0.26% |
21,076
-1,896
| -8% | -$100K |
|
86
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.06M | 0.25% |
17,445
+925
| +6% | +$56.1K |
|
87
Vanguard Financials ETF
VFH
$13B
| $1.04M | 0.24% |
21,120
-550
| -3% | -$27.1K |
|
88
Texas Instruments
TXN
$170B
| $1.04M | 0.24% |
18,170
| – | – |
|
89
Amgen
AMGN
$151B
| $1.02M | 0.24% |
6,350
+150
| +2% | +$24K |
|
90
Schlumberger
SLB
$53.7B
| $1.01M | 0.24% |
12,126
| – | – |
|
|
BMS
91
DELISTED
Bemis
BMS
| $1M | 0.23% |
21,650
-1,925
| -8% | -$89.2K |
|
|
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $969K | 0.23% |
11,135
-250
| -2% | -$21.8K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $943K | 0.22% |
23,504
| – | – |
|
94
Caterpillar
CAT
$197B
| $920K | 0.21% |
11,502
+100
| +0.9% | +$8K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $906K | 0.21% |
12,500
-1,675
| -12% | -$121K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $891K | 0.21% |
21,805
+158
| +0.7% | +$6.46K |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $841K | 0.2% |
12,389
-79
| -0.6% | -$5.36K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $783K | 0.18% |
6,956
+225
| +3% | +$25.3K |
|
99
Lowe's Companies
LOW
$148B
| $755K | 0.18% |
10,155
+130
| +1% | +$9.67K |
|
100
Home Depot
HD
$410B
| $711K | 0.17% |
6,260
| – | – |
|