CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+1.16%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$535M
AUM Growth
+$535M
(+0.46%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
597
New
12
Increased
67
Reduced
132
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 8.37% |
| 3 | Consumer Staples | 5.82% |
| 4 | Industrials | 5.47% |
| 5 | Financials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $1.78M | 0.33% |
9,135
-281
| -3% | -$54.8K |
|
77
Novartis
NVS
$248B
| $1.76M | 0.33% |
23,339
-200
| -0.8% | -$15.2K |
|
78
United Parcel Service
UPS
$72.3B
| $1.76M | 0.33% |
16,549
+177
| +1% | +$18.8K |
|
79
ConocoPhillips
COP
$118B
| $1.74M | 0.32% |
25,001
-998
| -4% | -$69.5K |
|
80
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.68M | 0.31% |
+47,285
| New | +$1.68M |
|
81
Community Bank
CBU
$3.14B
| $1.63M | 0.31% |
27,650
-4,624
| -14% | -$273K |
|
82
Amgen
AMGN
$153B
| $1.63M | 0.3% |
8,834
+200
| +2% | +$36.9K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.61M | 0.3% |
20,624
-8,844
| -30% | -$692K |
|
84
M&T Bank
MTB
$31B
| $1.61M | 0.3% |
9,461
| – | – |
|
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.53M | 0.29% |
24,400
+18,500
| +314% | +$1.16M |
|
86
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.53M | 0.29% |
30,000
| – | – |
|
87
Omnicom Group
OMC
$15B
| $1.52M | 0.28% |
19,894
+1,340
| +7% | +$102K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.51M | 0.28% |
14,845
| – | – |
|
89
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.5M | 0.28% |
21,475
+2,095
| +11% | +$147K |
|
90
Lowe's Companies
LOW
$146B
| $1.49M | 0.28% |
15,579
+272
| +2% | +$26K |
|
91
CVS Health
CVS
$93B
| $1.42M | 0.27% |
22,050
+1,715
| +8% | +$110K |
|
92
Schlumberger
SLB
$52.2B
| $1.38M | 0.26% |
20,618
+1,399
| +7% | +$93.8K |
|
93
Boeing
BA
$176B
| $1.37M | 0.26% |
4,086
-38
| -0.9% | -$12.7K |
|
94
Chubb
CB
$111B
| $1.35M | 0.25% |
10,584
+1,470
| +16% | +$187K |
|
95
Comcast
CMCSA
$125B
| $1.32M | 0.25% |
40,285
+1,885
| +5% | +$61.9K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.24% |
7,000
-50
| -0.7% | -$9.34K |
|
97
VF Corp
VFC
$5.79B
| $1.27M | 0.24% |
15,604
-150
| -1% | -$12.3K |
|
98
Colgate-Palmolive
CL
$67.7B
| $1.27M | 0.24% |
19,592
+2,190
| +13% | +$142K |
|
99
iShares TIPS Bond ETF
TIP
$13.5B
| $1.23M | 0.23% |
10,872
| – | – |
|
100
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.18M | 0.22% |
37,855
+22,855
| +152% | +$713K |
|