CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+2.98%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$424M
AUM Growth
+$424M
(+2.4%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
482
New
27
Increased
67
Reduced
106
Closed
26
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.01M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$1.35M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$548K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$497K |
| 5 |
IBM
IBM
|
$450K |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 9.04% |
| 3 | Consumer Staples | 7.35% |
| 4 | Industrials | 7.11% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.25M | 0.29% |
14,975
-47
| -0.3% | -$3.91K |
|
77
Schlumberger
SLB
$52.2B
| $1.2M | 0.28% |
15,231
+400
| +3% | +$31.6K |
|
78
M&T Bank
MTB
$31B
| $1.2M | 0.28% |
10,132
| – | – |
|
79
Texas Instruments
TXN
$178B
| $1.13M | 0.27% |
18,020
-100
| -0.6% | -$6.26K |
|
80
Chubb
CB
$111B
| $1.06M | 0.25% |
8,142
+200
| +3% | +$26.1K |
|
81
Comcast
CMCSA
$125B
| $1.06M | 0.25% |
16,204
+1,025
| +7% | +$66.8K |
|
82
Caterpillar
CAT
$194B
| $1.04M | 0.25% |
13,718
-58
| -0.4% | -$4.4K |
|
83
Kraft Heinz
KHC
$31.9B
| $1.03M | 0.24% |
11,689
| – | – |
|
84
Colgate-Palmolive
CL
$67.7B
| $1.02M | 0.24% |
13,990
| – | – |
|
85
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.01M | 0.24% |
20,000
| – | – |
|
86
Nike
NKE
$110B
| $984K | 0.23% |
17,820
+2,650
| +17% | +$146K |
|
87
Altria Group
MO
$112B
| $976K | 0.23% |
14,159
| – | – |
|
88
Lowe's Companies
LOW
$146B
| $968K | 0.23% |
12,234
+600
| +5% | +$47.5K |
|
|
BSCM
89
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $955K | 0.23% |
44,380
+500
| +1% | +$10.8K |
|
90
Norfolk Southern
NSC
$62.4B
| $954K | 0.23% |
11,203
-2,875
| -20% | -$245K |
|
|
BMS
91
DELISTED
Bemis
BMS
| $950K | 0.22% |
18,450
| – | – |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $949K | 0.22% |
26,939
-668
| -2% | -$23.5K |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $924K | 0.22% |
8,931
-100
| -1% | -$10.3K |
|
94
Medtronic
MDT
$118B
| $913K | 0.22% |
10,522
| – | – |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $880K | 0.21% |
12,275
-100
| -0.8% | -$7.17K |
|
96
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $879K | 0.21% |
16,271
+1,837
| +13% | +$99.2K |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $869K | 0.21% |
13,421
| – | – |
|
98
Home Depot
HD
$406B
| $863K | 0.2% |
6,762
| – | – |
|
99
Vanguard Financials ETF
VFH
$12.9B
| $850K | 0.2% |
17,950
-530
| -3% | -$25.1K |
|
100
BHP
BHP
$142B
| $811K | 0.19% |
28,390
+300
| +1% | +$8.56K |
|