CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-10.46%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$450M
AUM Growth
+$450M
(-12%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
555
New
25
Increased
88
Reduced
136
Closed
69
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$759K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$643K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$501K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$473K |
| 5 |
Microsoft
MSFT
|
$409K |
Top Sells
| 1 |
Community Bank
CBU
|
$1.27M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$671K |
| 3 |
GE Aerospace
GE
|
$586K |
| 4 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$526K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$480K |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Staples | 6.86% |
| 4 | Industrials | 5.9% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.45M | 0.32% | 14,845 | – | – |
|
77
Wells Fargo
WFC
$263B
| $1.45M | 0.32% | 31,381 -1,410 | -4% | -$64.9K |
|
78
Comcast
CMCSA
$125B
| $1.43M | 0.32% | 41,965 +1,035 | +3% | +$35.2K |
|
79
CVS Health
CVS
$92.8B
| $1.43M | 0.32% | 21,764 +229 | +1% | +$15K |
|
80
Lowe's Companies
LOW
$145B
| $1.4M | 0.31% | 15,204 -265 | -2% | -$24.5K |
|
81
Chubb
CB
$110B
| $1.39M | 0.31% | 10,754 -175 | -2% | -$22.6K |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.39M | 0.31% | 17,624 -130 | -0.7% | -$10.2K |
|
83
M&T Bank
MTB
$31.5B
| $1.34M | 0.3% | 9,361 -100 | -1% | -$14.3K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.29% | 6,477 -35 | -0.5% | -$7.14K |
|
85
Boeing
BA
$177B
| $1.31M | 0.29% | 4,049 -67 | -2% | -$21.6K |
|
86
Colgate-Palmolive
CL
$67.9B
| $1.2M | 0.27% | 20,111 +79 | +0.4% | +$4.7K |
|
87
C.H. Robinson
CHRW
$15.2B
| $1.14M | 0.25% | 13,567 +395 | +3% | +$33.2K |
|
88
Norfolk Southern
NSC
$62.8B
| $1.13M | 0.25% | 7,552 -140 | -2% | -$20.9K |
|
89
Vanguard Total Bond Market
BND
$134B
| $1.09M | 0.24% | 13,755 -51 | -0.4% | -$4.04K |
|
90
VF Corp
VFC
$5.91B
| $1.07M | 0.24% | 15,043 -161 | -1% | -$11.5K |
|
91
Caterpillar
CAT
$196B
| $1.03M | 0.23% | 8,093 +840 | +12% | +$107K |
|
92
Becton Dickinson
BDX
$55.3B
| $1.03M | 0.23% | 4,555 | – | – |
|
|
BSJJ
93
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $913K | 0.2% | 38,630 -50 | -0.1% | -$1.18K |
|
94
iShares TIPS Bond ETF
TIP
$13.6B
| $898K | 0.2% | 8,196 -2,500 | -23% | -$274K |
|
95
Visa
V
$683B
| $880K | 0.2% | 6,673 | – | – |
|
96
Altria Group
MO
$113B
| $879K | 0.2% | 17,800 -345 | -2% | -$17K |
|
97
Stryker
SYK
$150B
| $866K | 0.19% | 5,526 -30 | -0.5% | -$4.7K |
|
98
Medtronic
MDT
$119B
| $862K | 0.19% | 9,477 -285 | -3% | -$25.9K |
|
99
Vanguard Financials ETF
VFH
$13B
| $849K | 0.19% | 14,300 -240 | -2% | -$14.2K |
|
100
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $827K | 0.18% | 25,455 +4,485 | +21% | +$146K |
|