CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+1.96%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$907M
AUM Growth
+$907M
(-2%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
585
New
19
Increased
74
Reduced
195
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.51M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$1.12M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$754K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$542K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$485K |
Top Sells
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Healthcare | 4.96% |
| 3 | Industrials | 3.63% |
| 4 | Consumer Staples | 3.58% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$44.1B
| $1.82M | 0.2% |
48,316
+675
| +1% | +$25.4K |
|
77
NBT Bancorp
NBTB
$2.32B
| $1.81M | 0.2% |
49,261
-3,869
| -7% | -$142K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.8M | 0.2% |
46,435
-11,709
| -20% | -$454K |
|
79
Texas Instruments
TXN
$184B
| $1.73M | 0.19% |
19,298
+1,045
| +6% | +$93.7K |
|
80
Sysco
SYY
$38.5B
| $1.72M | 0.19% |
31,870
-260
| -0.8% | -$14K |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $1.68M | 0.19% |
14,051
-400
| -3% | -$47.9K |
|
82
Home Depot
HD
$405B
| $1.61M | 0.18% |
9,813
+713
| +8% | +$117K |
|
|
ULQ
83
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.6M | 0.18% |
31,780
+14,980
| +89% | +$754K |
|
84
M&T Bank
MTB
$31.5B
| $1.56M | 0.17% |
9,716
-650
| -6% | -$105K |
|
85
Amgen
AMGN
$155B
| $1.53M | 0.17% |
8,211
-450
| -5% | -$83.9K |
|
86
Vanguard Total Bond Market
BND
$134B
| $1.5M | 0.17% |
18,351
-4,524
| -20% | -$371K |
|
87
UnitedHealth
UNH
$281B
| $1.48M | 0.16% |
7,560
-900
| -11% | -$176K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.47M | 0.16% |
12,157
-25
| -0.2% | -$3.03K |
|
89
CVS Health
CVS
$92.8B
| $1.44M | 0.16% |
17,701
-2,275
| -11% | -$185K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.41M | 0.16% |
14,845
| – | – |
|
91
Comcast
CMCSA
$125B
| $1.39M | 0.15% |
36,203
+725
| +2% | +$27.9K |
|
92
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.33M | 0.15% |
19,055
+615
| +3% | +$43K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 0.14% |
7,082
-558
| -7% | -$102K |
|
94
Colgate-Palmolive
CL
$67.9B
| $1.29M | 0.14% |
17,653
+1
| +0% | +$73 |
|
95
ConocoPhillips
COP
$124B
| $1.27M | 0.14% |
25,337
-5,044
| -17% | -$252K |
|
96
Altria Group
MO
$113B
| $1.26M | 0.14% |
19,877
+1,136
| +6% | +$72K |
|
97
Nike
NKE
$114B
| $1.25M | 0.14% |
24,035
-1,080
| -4% | -$56K |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $1.22M | 0.13% |
10,696
| – | – |
|
99
Schlumberger
SLB
$55B
| $1.21M | 0.13% |
17,359
+1,020
| +6% | +$71.2K |
|
100
Boeing
BA
$177B
| $1.2M | 0.13% |
4,729
+170
| +4% | +$43.2K |
|