CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+3.45%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$414M
AUM Growth
+$737K
(+0.18%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
491
New
26
Increased
77
Reduced
136
Closed
36
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.17M |
| 2 |
Chubb
CB
|
$946K |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$909K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$519K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$478K |
Top Sells
| 1 |
Community Bank
CBU
|
$4.96M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.79M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.42M |
| 4 |
Sempra
SRE
|
$1.32M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.25M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Healthcare | 8.36% |
| 3 | Consumer Staples | 7.28% |
| 4 | Industrials | 7.26% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Community Bank
CBU
$3.21B
| $735K | 0.18% |
19,225
-129,620
| -87% | -$4.96M |
|
102
Consolidated Edison
ED
$35.3B
| $728K | 0.18% |
9,511
-375
| -4% | -$28.7K |
|
103
BHP
BHP
$141B
| $727K | 0.18% |
31,489
+975
| +3% | +$22.5K |
|
104
Technology Select Sector SPDR Fund
XLK
$84B
| $711K | 0.17% |
16,019
| – | – |
|
105
Becton Dickinson
BDX
$54.8B
| $708K | 0.17% |
4,777
+88
| +2% | +$13K |
|
106
Philip Morris
PM
$251B
| $692K | 0.17% |
7,048
| – | – |
|
|
107
Sempra
SRE
$53.6B
| $691K | 0.17% |
13,300
-25,350
| -66% | -$1.32M |
|
108
C.H. Robinson
CHRW
$15.1B
| $672K | 0.16% |
9,060
+200
| +2% | +$14.8K |
|
109
CVS Health
CVS
$93.5B
| $660K | 0.16% |
6,358
+370
| +6% | +$38.4K |
|
110
American Express
AXP
$230B
| $651K | 0.16% |
10,605
+695
| +7% | +$42.7K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $639K | 0.15% |
7,580
-525
| -6% | -$44.3K |
|
112
Stryker
SYK
$151B
| $627K | 0.15% |
5,852
-15
| -0.3% | -$1.61K |
|
113
Toronto Dominion Bank
TD
$128B
| $627K | 0.15% |
14,550
| – | – |
|
|
114
iShares TIPS Bond ETF
TIP
$13.6B
| $619K | 0.15% |
5,401
+4,530
| +520% | +$519K |
|
115
Omnicom Group
OMC
$15.2B
| $615K | 0.15% |
7,385
+275
| +4% | +$22.9K |
|
116
Kimberly-Clark
KMB
$42.9B
| $608K | 0.15% |
4,515
-100
| -2% | -$13.5K |
|
|
POT
117
DELISTED
Potash Corp Of Saskatchewan
POT
| $597K | 0.14% |
35,093
+1,575
| +5% | +$26.8K |
|
118
Phillips 66
PSX
$53.2B
| $592K | 0.14% |
6,837
-100
| -1% | -$8.66K |
|
119
VF Corp
VFC
$5.85B
| $579K | 0.14% |
9,510
+2,935
| +45% | +$179K |
|
120
Target
TGT
$42.1B
| $549K | 0.13% |
6,678
-150
| -2% | -$12.3K |
|
121
Royal Bank of Canada
RY
$206B
| $525K | 0.13% |
9,115
-500
| -5% | -$28.8K |
|
|
122
iShares S&P 500 Value ETF
IVE
$41.2B
| $516K | 0.12% |
5,737
+5,310
| +1,244% | +$478K |
|
123
iShares Mortgage Real Estate ETF
REM
$612M
| $484K | 0.12% |
12,500
-2,500
| -17% | -$96.8K |
|
124
American Electric Power
AEP
$58.1B
| $480K | 0.12% |
7,235
-543
| -7% | -$36K |
|
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $471K | 0.11% |
4,682
| – | – |
|