CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+2.89%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$456M
AUM Growth
+$17.8M
(+4.1%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
496
New
27
Increased
56
Reduced
157
Closed
25
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.29M |
| 3 |
Global X MLP ETF
MLPA
|
$2.13M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.89M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$526K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$513K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$452K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$449K |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Healthcare | 8.38% |
| 3 | Industrials | 7.05% |
| 4 | Consumer Staples | 6.57% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULQ
101
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $833K | 0.18% |
+16,630
| New | +$833K |
|
102
C.H. Robinson
CHRW
$15.1B
| $824K | 0.18% |
11,250
-50
| -0.4% | -$3.66K |
|
103
VF Corp
VFC
$5.85B
| $774K | 0.17% |
15,404
+3,106
| +25% | +$156K |
|
104
Becton Dickinson
BDX
$54.8B
| $773K | 0.17% |
4,782
| – | – |
|
|
BSCM
105
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $761K | 0.17% |
36,395
-7,935
| -18% | -$166K |
|
|
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $744K | 0.16% |
11,635
-7,075
| -38% | -$452K |
|
107
Boeing
BA
$174B
| $716K | 0.16% |
4,599
-175
| -4% | -$27.2K |
|
108
Medtronic
MDT
$119B
| $713K | 0.16% |
10,018
-467
| -4% | -$33.2K |
|
109
Philip Morris
PM
$251B
| $713K | 0.16% |
7,785
-45
| -0.6% | -$4.12K |
|
110
Toronto Dominion Bank
TD
$128B
| $713K | 0.16% |
14,450
| – | – |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $706K | 0.15% |
8,359
| – | – |
|
112
Stryker
SYK
$151B
| $701K | 0.15% |
5,852
| – | – |
|
113
American Express
AXP
$230B
| $689K | 0.15% |
9,306
-500
| -5% | -$37K |
|
114
Omnicom Group
OMC
$15.2B
| $684K | 0.15% |
8,035
+100
| +1% | +$8.51K |
|
115
Sempra
SRE
$53.6B
| $670K | 0.15% |
13,300
| – | – |
|
116
Royal Bank of Canada
RY
$206B
| $651K | 0.14% |
9,615
| – | – |
|
117
Consolidated Edison
ED
$35.3B
| $631K | 0.14% |
8,567
-25
| -0.3% | -$1.84K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $595K | 0.13% |
7,195
-385
| -5% | -$31.8K |
|
119
Qualcomm
QCOM
$172B
| $571K | 0.13% |
8,748
| – | – |
|
120
Phillips 66
PSX
$53.2B
| $566K | 0.12% |
6,555
-282
| -4% | -$24.4K |
|
|
POT
121
DELISTED
Potash Corp Of Saskatchewan
POT
| $559K | 0.12% |
30,893
-3,410
| -10% | -$61.7K |
|
122
Community Bank
CBU
$3.21B
| $550K | 0.12% |
8,900
-2,200
| -20% | -$136K |
|
123
Kimberly-Clark
KMB
$42.9B
| $527K | 0.12% |
4,615
| – | – |
|
124
Vanguard Industrials ETF
VIS
$6.12B
| $525K | 0.12% |
4,400
| – | – |
|
125
American Electric Power
AEP
$58.1B
| $515K | 0.11% |
8,185
+950
| +13% | +$59.8K |
|