CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+6.31%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$509M
AUM Growth
+$509M
(-4.9%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
543
New
4
Increased
46
Reduced
122
Closed
13
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.46M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$1.52M |
| 3 |
iShares Gold Trust
IAU
|
$921K |
| 4 |
IBM
IBM
|
$728K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$638K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.99M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$4.65M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.53M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 9.79% |
| 3 | Industrials | 6.34% |
| 4 | Consumer Staples | 6.19% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $1.72M | 0.34% |
32,791
| – | – |
|
77
CVS Health
CVS
$93B
| $1.7M | 0.33% |
21,535
-515
| -2% | -$40.6K |
|
78
Community Bank
CBU
$3.14B
| $1.69M | 0.33% |
27,295
-355
| -1% | -$22K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.64M | 0.32% |
14,845
| – | – |
|
80
M&T Bank
MTB
$31B
| $1.56M | 0.31% |
9,461
| – | – |
|
81
Boeing
BA
$176B
| $1.53M | 0.3% |
4,116
+30
| +0.7% | +$11.2K |
|
82
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.52M | 0.3% |
21,060
-415
| -2% | -$29.9K |
|
83
Chubb
CB
$111B
| $1.46M | 0.29% |
10,929
+345
| +3% | +$46.1K |
|
84
Comcast
CMCSA
$125B
| $1.45M | 0.28% |
40,930
+645
| +2% | +$22.8K |
|
85
Omnicom Group
OMC
$15B
| $1.43M | 0.28% |
21,079
+1,185
| +6% | +$80.6K |
|
86
VF Corp
VFC
$5.79B
| $1.42M | 0.28% |
15,204
-400
| -3% | -$37.3K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.27% |
6,512
-488
| -7% | -$105K |
|
88
Norfolk Southern
NSC
$62.4B
| $1.39M | 0.27% |
7,692
| – | – |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.39M | 0.27% |
17,754
-2,870
| -14% | -$224K |
|
90
Colgate-Palmolive
CL
$67.7B
| $1.34M | 0.26% |
20,032
+440
| +2% | +$29.5K |
|
91
C.H. Robinson
CHRW
$15.2B
| $1.29M | 0.25% |
13,172
| – | – |
|
92
Schlumberger
SLB
$52.2B
| $1.24M | 0.24% |
20,413
-205
| -1% | -$12.5K |
|
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.22M | 0.24% |
19,525
-4,875
| -20% | -$304K |
|
94
Becton Dickinson
BDX
$54.3B
| $1.19M | 0.23% |
4,555
| – | – |
|
95
iShares TIPS Bond ETF
TIP
$13.5B
| $1.18M | 0.23% |
10,696
-176
| -2% | -$19.5K |
|
96
Caterpillar
CAT
$194B
| $1.11M | 0.22% |
7,253
| – | – |
|
97
Altria Group
MO
$112B
| $1.09M | 0.21% |
18,145
-605
| -3% | -$36.5K |
|
98
Vanguard Total Bond Market
BND
$133B
| $1.09M | 0.21% |
13,806
-668
| -5% | -$52.6K |
|
99
Vanguard Financials ETF
VFH
$12.9B
| $1.01M | 0.2% |
14,540
-600
| -4% | -$41.6K |
|
|
100
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.01M | 0.2% |
17,930
-82,676
| -82% | -$4.65M |
|