CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+3.45%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$414M
AUM Growth
+$414M
(+0.18%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
491
New
26
Increased
77
Reduced
137
Closed
36
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.17M |
| 2 |
Chubb
CB
|
$946K |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$909K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$519K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$478K |
Top Sells
| 1 |
Community Bank
CBU
|
$4.96M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.79M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.42M |
| 4 |
Sempra
SRE
|
$1.32M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.25M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Healthcare | 8.36% |
| 3 | Consumer Staples | 7.28% |
| 4 | Industrials | 7.26% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $1.19M | 0.29% |
7,915
+1,065
| +16% | +$160K |
|
|
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.17M | 0.28% |
+17,710
| New | +$1.17M |
|
78
Norfolk Southern
NSC
$62.4B
| $1.17M | 0.28% |
14,078
| – | – |
|
79
M&T Bank
MTB
$31B
| $1.13M | 0.27% |
10,132
| – | – |
|
80
Schlumberger
SLB
$52.2B
| $1.09M | 0.26% |
14,831
+160
| +1% | +$11.8K |
|
81
Caterpillar
CAT
$194B
| $1.05M | 0.25% |
13,776
+380
| +3% | +$29.1K |
|
82
Texas Instruments
TXN
$178B
| $1.04M | 0.25% |
18,120
+1,000
| +6% | +$57.5K |
|
83
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.01M | 0.24% |
20,000
| – | – |
|
84
Colgate-Palmolive
CL
$67.7B
| $989K | 0.24% |
13,990
-2,030
| -13% | -$144K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $955K | 0.23% |
27,607
| – | – |
|
|
BMS
86
DELISTED
Bemis
BMS
| $955K | 0.23% |
18,450
-2,200
| -11% | -$114K |
|
|
87
Chubb
CB
$111B
| $946K | 0.23% |
+7,942
| New | +$946K |
|
88
Nike
NKE
$110B
| $933K | 0.23% |
15,170
+6,570
| +76% | +$404K |
|
89
Comcast
CMCSA
$125B
| $927K | 0.22% |
30,358
+640
| +2% | +$19.5K |
|
|
BSCM
90
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $924K | 0.22% |
43,880
+43,180
| +6,169% | +$909K |
|
91
Kraft Heinz
KHC
$31.9B
| $919K | 0.22% |
11,689
-170
| -1% | -$13.4K |
|
92
Home Depot
HD
$406B
| $902K | 0.22% |
6,762
-461
| -6% | -$61.5K |
|
93
Altria Group
MO
$112B
| $887K | 0.21% |
14,159
-350
| -2% | -$21.9K |
|
94
Lowe's Companies
LOW
$146B
| $881K | 0.21% |
11,634
+170
| +1% | +$12.9K |
|
95
Vanguard Financials ETF
VFH
$12.9B
| $857K | 0.21% |
18,480
-200
| -1% | -$9.28K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $850K | 0.21% |
13,421
-736
| -5% | -$46.6K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $839K | 0.2% |
12,375
| – | – |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $792K | 0.19% |
9,031
+1,100
| +14% | +$96.5K |
|
99
Medtronic
MDT
$118B
| $789K | 0.19% |
10,522
-22
| -0.2% | -$1.65K |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $751K | 0.18% |
57,736
+4,860
| +9% | +$63.2K |
|