CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+7.41%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$662M
AUM Growth
+$662M
(+11%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
498
New
27
Increased
113
Reduced
139
Closed
38
Top Buys
| 1 |
Community Bank
CBU
|
$7.41M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.29M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.22M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$1.72M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$1.77M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$661K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$615K |
| 5 |
Walt Disney
DIS
|
$601K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 10.72% |
| 3 | Consumer Staples | 6.64% |
| 4 | Industrials | 6.35% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.4B
| $2.1M | 0.32% |
9,799
-630
| -6% | -$135K |
|
77
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $2.08M | 0.31% |
74,575
+5,830
| +8% | +$162K |
|
78
US Bancorp
USB
$75.5B
| $1.97M | 0.3% |
55,023
-5,507
| -9% | -$197K |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.97M | 0.3% |
1,343
-8
| -0.6% | -$11.7K |
|
80
Omnicom Group
OMC
$15B
| $1.94M | 0.29% |
39,193
+6,454
| +20% | +$319K |
|
81
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.91M | 0.29% |
30,555
+75
| +0.2% | +$4.69K |
|
82
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.82M | 0.28% |
90,780
+75,780
| +505% | +$317K |
|
83
Exelon
EXC
$43.8B
| $1.79M | 0.27% |
49,961
+2,015
| +4% | +$72K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $1.75M | 0.26% |
6,289
-1,081
| -15% | -$300K |
|
|
85
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.72M | 0.26% |
+45,295
| New | +$1.72M |
|
86
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.68M | 0.25% |
23,455
+22,935
| +4,411% | +$1.65M |
|
87
Visa
V
$681B
| $1.68M | 0.25% |
8,412
+860
| +11% | +$172K |
|
88
Qualcomm
QCOM
$170B
| $1.68M | 0.25% |
14,287
+1,385
| +11% | +$163K |
|
89
SPDR Gold Trust
GLD
$111B
| $1.64M | 0.25% |
9,242
+75
| +0.8% | +$13.3K |
|
90
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.62M | 0.24% |
65,800
| – | – |
|
91
NBT Bancorp
NBTB
$2.3B
| $1.62M | 0.24% |
60,332
+5,521
| +10% | +$148K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.62M | 0.24% |
12,567
-2,278
| -15% | -$293K |
|
93
C.H. Robinson
CHRW
$15.2B
| $1.61M | 0.24% |
15,697
-225
| -1% | -$23K |
|
94
PNC Financial Services
PNC
$80.7B
| $1.58M | 0.24% |
14,383
+3,675
| +34% | +$404K |
|
95
Honeywell
HON
$136B
| $1.58M | 0.24% |
9,583
+895
| +10% | +$147K |
|
96
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.55M | 0.23% |
53,184
| – | – |
|
97
Stryker
SYK
$149B
| $1.51M | 0.23% |
7,266
+167
| +2% | +$34.8K |
|
98
CSX Corp
CSX
$60.2B
| $1.5M | 0.23% |
19,334
-1
| -0% | -$78 |
|
99
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.4M | 0.21% |
27,500
-10,000
| -27% | -$507K |
|
100
Colgate-Palmolive
CL
$67.7B
| $1.39M | 0.21% |
18,039
-1,145
| -6% | -$88.4K |
|