CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+0.91%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$429M
AUM Growth
-$11.8M
(-2.7%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
384
New
9
Increased
59
Reduced
96
Closed
20
Top Buys
Top Sells
| 1 |
Community Bank
CBU
|
$17.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.11M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$5.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.83M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$765K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 7.66% |
| 3 | Industrials | 6.37% |
| 4 | Consumer Staples | 6.23% |
| 5 | Energy | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Industrials ETF
VIS
$6.12B
| $472K | 0.11% |
4,400
| – | – |
|
127
TotalEnergies
TTE
$134B
| $465K | 0.11% |
9,360
+1,160
| +14% | +$57.6K |
|
128
CVS Health
CVS
$93.5B
| $462K | 0.11% |
4,480
-500
| -10% | -$51.6K |
|
129
McKesson
MCK
$86B
| $452K | 0.11% |
2,000
| – | – |
|
130
Philip Morris
PM
$251B
| $452K | 0.11% |
6,005
+50
| +0.8% | +$3.76K |
|
131
Stryker
SYK
$151B
| $434K | 0.1% |
4,712
-15
| -0.3% | -$1.38K |
|
132
Kimberly-Clark
KMB
$42.9B
| $431K | 0.1% |
4,025
-200
| -5% | -$21.4K |
|
133
Oracle
ORCL
$626B
| $426K | 0.1% |
9,867
-25
| -0.3% | -$1.08K |
|
134
Mondelez International
MDLZ
$78.8B
| $406K | 0.09% |
11,248
| – | – |
|
135
Johnson Controls International
JCI
$70.1B
| $394K | 0.09% |
7,473
-1,432
| -16% | -$75.5K |
|
|
BCS.PRA.CL
136
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $393K | 0.09% |
15,200
-1,000
| -6% | -$25.9K |
|
137
Fortune Brands Innovations
FBIN
$7.09B
| $385K | 0.09% |
9,488
| – | – |
|
138
American Electric Power
AEP
$58.1B
| $376K | 0.09% |
6,678
-8
| -0.1% | -$450 |
|
139
Southern Company
SO
$101B
| $367K | 0.09% |
8,301
+843
| +11% | +$37.3K |
|
140
VF Corp
VFC
$5.85B
| $367K | 0.09% |
5,167
+58
| +1% | +$4.12K |
|
141
PPL Corp
PPL
$27B
| $343K | 0.08% |
10,939
-537
| -5% | -$16.8K |
|
142
Honeywell
HON
$137B
| $340K | 0.08% |
3,419
-145
| -4% | -$14.4K |
|
143
Duke Energy
DUK
$94B
| $339K | 0.08% |
4,409
-380
| -8% | -$29.2K |
|
144
Air Products & Chemicals
APD
$64.5B
| $329K | 0.08% |
2,351
| – | – |
|
145
Darden Restaurants
DRI
$24.5B
| $323K | 0.08% |
5,218
| – | – |
|
146
Fastenal
FAST
$57.7B
| $315K | 0.07% |
30,400
| – | – |
|
147
EOG Resources
EOG
$66.4B
| $313K | 0.07% |
3,410
| – | – |
|
148
NBT Bancorp
NBTB
$2.34B
| $313K | 0.07% |
12,521
-5,500
| -31% | -$137K |
|
149
Vanguard Utilities ETF
VPU
$7.22B
| $310K | 0.07% |
3,200
-475
| -13% | -$46K |
|
150
Rio Tinto
RIO
$101B
| $307K | 0.07% |
7,424
+570
| +8% | +$23.6K |
|