CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+2.98%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$424M
AUM Growth
+$424M
(+2.4%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
482
New
27
Increased
67
Reduced
106
Closed
26
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.01M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$1.35M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$548K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$497K |
| 5 |
IBM
IBM
|
$450K |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 9.04% |
| 3 | Consumer Staples | 7.35% |
| 4 | Industrials | 7.11% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $808K | 0.19% |
8,433
+2,075
| +33% | +$199K |
|
102
Becton Dickinson
BDX
$54.3B
| $791K | 0.19% |
4,665
+5
| +0.1% | +$827 |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $758K | 0.18% |
8,884
+6,515
| +275% | +$556K |
|
104
Sempra
SRE
$53.7B
| $758K | 0.18% |
6,650
| – | – |
|
105
Consolidated Edison
ED
$35.3B
| $754K | 0.18% |
9,367
-144
| -2% | -$11.6K |
|
106
Community Bank
CBU
$3.14B
| $749K | 0.18% |
18,225
-1,000
| -5% | -$41.1K |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| $732K | 0.17% |
26,944
-18,285
| -40% | -$497K |
|
108
Philip Morris
PM
$254B
| $717K | 0.17% |
7,048
| – | – |
|
109
Stryker
SYK
$149B
| $701K | 0.17% |
5,852
| – | – |
|
110
C.H. Robinson
CHRW
$15.2B
| $672K | 0.16% |
9,060
| – | – |
|
111
Technology Select Sector SPDR Fund
XLK
$83.6B
| $653K | 0.15% |
15,044
-975
| -6% | -$42.3K |
|
112
American Express
AXP
$225B
| $637K | 0.15% |
10,480
-125
| -1% | -$7.6K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $631K | 0.15% |
7,580
| – | – |
|
114
Kimberly-Clark
KMB
$42.5B
| $621K | 0.15% |
4,515
| – | – |
|
115
Toronto Dominion Bank
TD
$128B
| $620K | 0.15% |
14,450
-100
| -0.7% | -$4.29K |
|
116
Omnicom Group
OMC
$15B
| $611K | 0.14% |
7,510
+125
| +2% | +$10.2K |
|
117
VF Corp
VFC
$5.79B
| $577K | 0.14% |
9,380
+425
| +5% | +$26.2K |
|
|
POT
118
DELISTED
Potash Corp Of Saskatchewan
POT
| $572K | 0.13% |
35,243
+150
| +0.4% | +$2.44K |
|
119
Royal Bank of Canada
RY
$205B
| $545K | 0.13% |
9,215
+100
| +1% | +$5.91K |
|
120
Gilead Sciences
GILD
$140B
| $543K | 0.13% |
6,510
+2,035
| +45% | +$170K |
|
121
Phillips 66
PSX
$52.8B
| $542K | 0.13% |
6,837
| – | – |
|
122
iShares Mortgage Real Estate ETF
REM
$602M
| $513K | 0.12% |
50,000
| – | – |
|
123
American Electric Power
AEP
$58.8B
| $507K | 0.12% |
7,235
| – | – |
|
124
iShares S&P 500 Value ETF
IVE
$40.9B
| $498K | 0.12% |
5,360
-377
| -7% | -$35K |
|
125
Honeywell
HON
$136B
| $474K | 0.11% |
4,070
-60
| -1% | -$7K |
|