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 | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$24.5B
| $321K | 0.07% |
4,404
-260
| -6% | -$19K |
|
|
WGL
152
DELISTED
Wgl Holdings
WGL
| $320K | 0.07% |
4,200
| – | – |
|
|
153
Alerian MLP ETF
AMLP
$10.5B
| $320K | 0.07% |
5,085
-30,094
| -86% | -$1.89M |
|
154
iShares Core High Dividend ETF
HDV
$11.5B
| $315K | 0.07% |
3,825
-1,575
| -29% | -$130K |
|
155
Visa
V
$666B
| $310K | 0.07% |
3,972
-140
| -3% | -$10.9K |
|
156
Pinnacle West Capital
PNW
$10.6B
| $308K | 0.07% |
3,948
-250
| -6% | -$19.5K |
|
157
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $298K | 0.07% |
3,585
| – | – |
|
158
PG&E
PCG
$33.2B
| $289K | 0.06% |
4,765
-304
| -6% | -$18.4K |
|
159
Stanley Black & Decker
SWK
$12.1B
| $286K | 0.06% |
2,500
| – | – |
|
160
Air Products & Chemicals
APD
$64.5B
| $284K | 0.06% |
1,975
-268
| -12% | -$38.5K |
|
161
McKesson
MCK
$85.5B
| $281K | 0.06% |
2,000
| – | – |
|
162
Rockwell Automation
ROK
$38.2B
| $269K | 0.06% |
2,000
| – | – |
|
|
COL
163
DELISTED
Rockwell Collins
COL
| $265K | 0.06% |
2,850
-300
| -10% | -$27.9K |
|
164
Arrow Financial
AROW
$483M
| $259K | 0.06% |
7,856
| – | – |
|
165
Hershey
HSY
$37.6B
| $258K | 0.06% |
2,500
| – | – |
|
166
PPG Industries
PPG
$24.8B
| $251K | 0.06% |
2,654
| – | – |
|
167
Rio Tinto
RIO
$104B
| $246K | 0.05% |
6,404
| – | – |
|
168
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $242K | 0.05% |
6,000
| – | – |
|
|
RAI
169
DELISTED
Reynolds American Inc
RAI
| $239K | 0.05% |
4,256
-578
| -12% | -$32.5K |
|
170
OGE Energy
OGE
$8.89B
| $234K | 0.05% |
7,000
| – | – |
|
171
Biogen
BIIB
$20.6B
| $227K | 0.05% |
800
| – | – |
|
172
Bank of New York Mellon
BK
$73.1B
| $222K | 0.05% |
4,683
-1,491
| -24% | -$70.7K |
|
173
iShares MSCI Canada ETF
EWC
$3.24B
| $221K | 0.05% |
8,459
-300
| -3% | -$7.84K |
|
174
Eli Lilly
LLY
$652B
| $213K | 0.05% |
2,893
+500
| +21% | +$36.8K |
|
175
Corning
GLW
$61B
| $211K | 0.05% |
8,701
+117
| +1% | +$2.84K |
|