CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+7.41%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$662M
AUM Growth
+$66.3M
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
498
New
26
Increased
113
Reduced
139
Closed
38
Top Buys
| 1 |
Community Bank
CBU
|
$7.41M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.29M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.22M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$1.72M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$1.77M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$661K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$615K |
| 5 |
Walt Disney
DIS
|
$601K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 10.72% |
| 3 | Consumer Staples | 6.64% |
| 4 | Industrials | 6.35% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Sprott Physical Gold
PHYS
$12.8B
| $950K | 0.14% |
63,156
-117,699
| -65% | -$1.77M |
|
127
General Dynamics
GD
$86.8B
| $933K | 0.14% |
6,736
+790
| +13% | +$109K |
|
128
Gilead Sciences
GILD
$142B
| $924K | 0.14% |
14,617
+335
| +2% | +$21.2K |
|
129
American Express
AXP
$230B
| $898K | 0.14% |
8,960
-726
| -7% | -$72.8K |
|
130
Kimberly-Clark
KMB
$43.2B
| $895K | 0.14% |
6,059
+100
| +2% | +$14.8K |
|
131
iShares Russell 2000 ETF
IWM
$67.5B
| $889K | 0.13% |
5,937
| – | – |
|
132
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $865K | 0.13% |
12,270
-300
| -2% | -$21.1K |
|
133
M&T Bank
MTB
$31.5B
| $862K | 0.13% |
9,361
| – | – |
|
134
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $854K | 0.13% |
7,010
-5
| -0.1% | -$609 |
|
135
iShares TIPS Bond ETF
TIP
$13.6B
| $843K | 0.13% |
6,661
+2,000
| +43% | +$253K |
|
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $838K | 0.13% |
8,750
| – | – |
|
137
Bank of America
BAC
$370B
| $831K | 0.13% |
34,490
+397
| +1% | +$9.57K |
|
138
Albemarle
ALB
$9.75B
| $823K | 0.12% |
9,215
+200
| +2% | +$17.9K |
|
139
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $820K | 0.12% |
16,360
-1,990
| -11% | -$99.7K |
|
140
Hershey
HSY
$38.2B
| $818K | 0.12% |
5,710
-45
| -0.8% | -$6.45K |
|
141
Travelers Companies
TRV
$62.7B
| $798K | 0.12% |
7,380
+780
| +12% | +$84.3K |
|
142
VF Corp
VFC
$5.91B
| $792K | 0.12% |
11,270
-2,535
| -18% | -$178K |
|
143
Thermo Fisher Scientific
TMO
$188B
| $788K | 0.12% |
1,784
-34
| -2% | -$15K |
|
144
Materials Select Sector SPDR Fund
XLB
$5.54B
| $787K | 0.12% |
12,367
-177
| -1% | -$11.3K |
|
145
VanEck Gold Miners ETF
GDX
$19.9B
| $783K | 0.12% |
20,000
| – | – |
|
146
Alphabet (Google) Class C
GOOG
$2.83T
| $776K | 0.12% |
10,560
-120
| -1% | -$8.82K |
|
147
iShares S&P 500 Growth ETF
IVW
$63.7B
| $761K | 0.12% |
13,160
-60
| -0.5% | -$3.47K |
|
148
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $761K | 0.12% |
25,210
-140
| -0.6% | -$4.23K |
|
149
Target
TGT
$42.1B
| $743K | 0.11% |
4,723
+150
| +3% | +$23.6K |
|
150
Duke Energy
DUK
$93.8B
| $737K | 0.11% |
8,318
+2,858
| +52% | +$253K |
|