CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+4.2%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$413M
AUM Growth
+$413M
(+6.9%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
478
New
98
Increased
148
Reduced
60
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.76M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.61M |
| 3 |
Community Bank
CBU
|
$1.51M |
| 4 |
NBT Bancorp
NBTB
|
$1.44M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.19M |
Top Sells
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 8.38% |
| 3 | Consumer Staples | 6.95% |
| 4 | Industrials | 6.75% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $1.21M | 0.29% |
10,280
+165
| +2% | +$19.4K |
|
77
Norfolk Southern
NSC
$62.4B
| $1.19M | 0.29% |
14,078
-50
| -0.4% | -$4.23K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.17M | 0.28% |
15,022
| – | – |
|
79
Exelon
EXC
$43.8B
| $1.16M | 0.28% |
41,733
+740
| +2% | +$20.5K |
|
80
Amgen
AMGN
$153B
| $1.11M | 0.27% |
6,850
+100
| +1% | +$16.2K |
|
|
OPPJ
81
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
| $1.11M | 0.27% |
32,700
+1,900
| +6% | +$64.6K |
|
82
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.09M | 0.26% |
18,495
+875
| +5% | +$51.7K |
|
83
Colgate-Palmolive
CL
$67.7B
| $1.07M | 0.26% |
16,020
-1,000
| -6% | -$66.6K |
|
|
BSCI
84
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.06M | 0.26% |
50,475
+2,000
| +4% | +$42K |
|
85
Schlumberger
SLB
$52.2B
| $1.02M | 0.25% |
14,671
+1,920
| +15% | +$134K |
|
86
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.01M | 0.24% |
20,000
| – | – |
|
87
Home Depot
HD
$406B
| $955K | 0.23% |
7,223
+743
| +11% | +$98.2K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $943K | 0.23% |
14,157
+2,492
| +21% | +$166K |
|
89
Texas Instruments
TXN
$178B
| $938K | 0.23% |
17,120
+75
| +0.4% | +$4.11K |
|
|
BMS
90
DELISTED
Bemis
BMS
| $922K | 0.22% |
20,650
-100
| -0.5% | -$4.47K |
|
91
Caterpillar
CAT
$194B
| $911K | 0.22% |
13,396
-339
| -2% | -$23.1K |
|
92
Vanguard Financials ETF
VFH
$12.9B
| $905K | 0.22% |
18,680
-590
| -3% | -$28.6K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $903K | 0.22% |
27,607
+4,127
| +18% | +$135K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $891K | 0.22% |
12,375
-75
| -0.6% | -$5.4K |
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $884K | 0.21% |
+8,375
| New | +$884K |
|
96
Cummins
CMI
$54B
| $873K | 0.21% |
9,924
-870
| -8% | -$76.5K |
|
97
Lowe's Companies
LOW
$146B
| $872K | 0.21% |
11,464
+1,360
| +13% | +$103K |
|
98
Kraft Heinz
KHC
$31.9B
| $862K | 0.21% |
11,859
+711
| +6% | +$51.7K |
|
99
Altria Group
MO
$112B
| $844K | 0.2% |
14,509
+1,727
| +14% | +$100K |
|
100
Comcast
CMCSA
$125B
| $839K | 0.2% |
14,859
+1,247
| +9% | +$70.4K |
|