CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+2.65%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$441M
AUM Growth
–
Cap. Flow
+$441M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
375
New
375
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.4M |
| 2 |
Community Bank
CBU
|
$23.1M |
| 3 |
IBM
IBM
|
$22.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.9M |
| 5 |
Apple
AAPL
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 7.87% |
| 3 | Healthcare | 7.17% |
| 4 | Industrials | 6.35% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$66.4B
| $314K | 0.07% |
+3,410
| New | +$314K |
|
152
Nike
NKE
$111B
| $307K | 0.07% |
+6,400
| New | +$307K |
|
153
General Dynamics
GD
$86.7B
| $303K | 0.07% |
+2,200
| New | +$303K |
|
154
PPG Industries
PPG
$24.7B
| $302K | 0.07% |
+2,614
| New | +$302K |
|
155
International Flavors & Fragrances
IFF
$16.8B
| $294K | 0.07% |
+2,900
| New | +$294K |
|
156
Bank of New York Mellon
BK
$74.4B
| $288K | 0.07% |
+7,110
| New | +$288K |
|
157
OGE Energy
OGE
$8.92B
| $288K | 0.07% |
+8,130
| New | +$288K |
|
158
Stanley Black & Decker
SWK
$11.6B
| $288K | 0.07% |
+3,000
| New | +$288K |
|
159
Darden Restaurants
DRI
$24.5B
| $273K | 0.06% |
+5,218
| New | +$273K |
|
160
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $270K | 0.06% |
+6,275
| New | +$270K |
|
161
Pinnacle West Capital
PNW
$10.7B
| $265K | 0.06% |
+3,875
| New | +$265K |
|
|
WGL
162
DELISTED
Wgl Holdings
WGL
| $262K | 0.06% |
+4,800
| New | +$262K |
|
|
SE
163
DELISTED
Spectra Energy Corp Wi
SE
| $261K | 0.06% |
+7,174
| New | +$261K |
|
164
Hershey
HSY
$37.6B
| $260K | 0.06% |
+2,500
| New | +$260K |
|
165
PG&E
PCG
$33.5B
| $253K | 0.06% |
+4,763
| New | +$253K |
|
166
Healthpeak Properties
DOC
$12.5B
| $242K | 0.05% |
+6,034
| New | +$242K |
|
|
MBVT
167
DELISTED
Merchants Bancshares Inc
MBVT
| $237K | 0.05% |
+7,750
| New | +$237K |
|
168
Enterprise Products Partners
EPD
$68.9B
| $224K | 0.05% |
+6,216
| New | +$224K |
|
169
Lockheed Martin
LMT
$107B
| $224K | 0.05% |
+1,164
| New | +$224K |
|
|
SIAL
170
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $224K | 0.05% |
+1,630
| New | +$224K |
|
171
Visa
V
$681B
| $216K | 0.05% |
+3,300
| New | +$216K |
|
|
COL
172
DELISTED
Rockwell Collins
COL
| $215K | 0.05% |
+2,550
| New | +$215K |
|
173
Corning
GLW
$59.7B
| $210K | 0.05% |
+9,134
| New | +$210K |
|
174
Vanguard Small-Cap ETF
VB
$66.7B
| $204K | 0.05% |
+1,750
| New | +$204K |
|
175
WEC Energy
WEC
$34.6B
| $191K | 0.04% |
+3,630
| New | +$191K |
|