CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+3.14%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$935M
AUM Growth
+$935M
(+3.1%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
716
New
146
Increased
221
Reduced
129
Closed
25
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.52M |
| 2 |
Exxon Mobil
XOM
|
$2.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.19M |
| 5 |
AT&T
T
|
$985K |
Top Sells
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 5.18% |
| 3 | Consumer Staples | 3.97% |
| 4 | Industrials | 3.73% |
| 5 | Financials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.8B
| $2.02M | 0.22% |
33,257
+1,387
| +4% | +$84.2K |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.95M | 0.21% |
28,014
+755
| +3% | +$52.6K |
|
78
Exelon
EXC
$43.8B
| $1.94M | 0.21% |
49,105
+789
| +2% | +$31.1K |
|
|
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.92M | 0.21% |
30,030
+18,675
| +164% | +$1.19M |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.85M | 0.2% |
48,504
+2,069
| +4% | +$78.7K |
|
81
NBT Bancorp
NBTB
$2.3B
| $1.81M | 0.19% |
49,261
| – | – |
|
82
UnitedHealth
UNH
$279B
| $1.79M | 0.19% |
8,121
+561
| +7% | +$124K |
|
83
Altria Group
MO
$112B
| $1.73M | 0.19% |
24,260
+4,383
| +22% | +$313K |
|
84
Nike
NKE
$110B
| $1.68M | 0.18% |
26,809
+2,774
| +12% | +$174K |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $1.65M | 0.18% |
14,148
+97
| +0.7% | +$11.3K |
|
86
M&T Bank
MTB
$31B
| $1.64M | 0.17% |
9,561
-155
| -2% | -$26.5K |
|
87
Colgate-Palmolive
CL
$67.7B
| $1.6M | 0.17% |
21,203
+3,550
| +20% | +$268K |
|
|
ULQ
88
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.58M | 0.17% |
31,465
-315
| -1% | -$15.8K |
|
89
Amgen
AMGN
$153B
| $1.55M | 0.17% |
8,884
+673
| +8% | +$117K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.52M | 0.16% |
14,845
| – | – |
|
91
Comcast
CMCSA
$125B
| $1.51M | 0.16% |
37,750
+1,547
| +4% | +$61.9K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.48M | 0.16% |
12,137
-20
| -0.2% | -$2.43K |
|
93
CVS Health
CVS
$93B
| $1.47M | 0.16% |
20,300
+2,599
| +15% | +$188K |
|
94
Vanguard Total Bond Market
BND
$133B
| $1.47M | 0.16% |
17,996
-355
| -2% | -$29K |
|
95
Philip Morris
PM
$254B
| $1.46M | 0.16% |
13,810
+3,024
| +28% | +$319K |
|
96
ConocoPhillips
COP
$118B
| $1.46M | 0.16% |
26,575
+1,238
| +5% | +$67.9K |
|
97
Lowe's Companies
LOW
$146B
| $1.4M | 0.15% |
15,018
+407
| +3% | +$37.8K |
|
98
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.36M | 0.14% |
18,605
-450
| -2% | -$32.8K |
|
99
Boeing
BA
$176B
| $1.32M | 0.14% |
4,464
-265
| -6% | -$78.1K |
|
100
Chubb
CB
$111B
| $1.31M | 0.14% |
8,934
+902
| +11% | +$132K |
|