CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+2.23%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$438M
AUM Growth
+$14.3M
(+3.4%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
501
New
45
Increased
108
Reduced
107
Closed
31
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.45M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$732K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$556K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$475K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 8.88% |
| 3 | Consumer Staples | 7.07% |
| 4 | Industrials | 7.07% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $909K | 0.21% |
12,598
+364
| +3% | +$26.3K |
|
102
Medtronic
MDT
$118B
| $906K | 0.21% |
10,485
-37
| -0.4% | -$3.2K |
|
103
Vanguard Financials ETF
VFH
$12.9B
| $876K | 0.2% |
17,750
-200
| -1% | -$9.87K |
|
104
Becton Dickinson
BDX
$54.3B
| $839K | 0.19% |
4,782
| – | – |
|
105
C.H. Robinson
CHRW
$15.2B
| $796K | 0.18% |
11,300
+2,240
| +25% | +$158K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $773K | 0.18% |
10,725
-1,550
| -13% | -$112K |
|
107
Philip Morris
PM
$254B
| $761K | 0.17% |
7,830
+782
| +11% | +$76K |
|
108
Sempra
SRE
$53.7B
| $713K | 0.16% |
13,300
| – | – |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $711K | 0.16% |
8,359
-525
| -6% | -$44.7K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.6B
| $703K | 0.16% |
14,719
-325
| -2% | -$15.5K |
|
111
Stryker
SYK
$149B
| $681K | 0.16% |
5,852
| – | – |
|
112
Omnicom Group
OMC
$15B
| $675K | 0.15% |
7,935
+425
| +6% | +$36.2K |
|
113
VF Corp
VFC
$5.79B
| $649K | 0.15% |
12,298
+2,336
| +23% | +$123K |
|
114
Consolidated Edison
ED
$35.3B
| $647K | 0.15% |
8,592
-775
| -8% | -$58.4K |
|
115
Toronto Dominion Bank
TD
$128B
| $642K | 0.15% |
14,450
| – | – |
|
116
Boeing
BA
$176B
| $629K | 0.14% |
4,774
+1,150
| +32% | +$152K |
|
117
American Express
AXP
$225B
| $628K | 0.14% |
9,806
-674
| -6% | -$43.2K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $611K | 0.14% |
7,580
| – | – |
|
119
Qualcomm
QCOM
$170B
| $599K | 0.14% |
8,748
| – | – |
|
120
Royal Bank of Canada
RY
$205B
| $596K | 0.14% |
9,615
+400
| +4% | +$24.8K |
|
121
Kimberly-Clark
KMB
$42.5B
| $582K | 0.13% |
4,615
+100
| +2% | +$12.6K |
|
|
POT
122
DELISTED
Potash Corp Of Saskatchewan
POT
| $559K | 0.13% |
34,303
-940
| -3% | -$15.3K |
|
123
Phillips 66
PSX
$52.8B
| $551K | 0.13% |
6,837
| – | – |
|
124
Community Bank
CBU
$3.14B
| $534K | 0.12% |
11,100
-7,125
| -39% | -$343K |
|
125
iShares Mortgage Real Estate ETF
REM
$602M
| $526K | 0.12% |
12,500
| – | – |
|