CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+3.14%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$935M
AUM Growth
+$27.8M
(+3.1%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
716
New
146
Increased
220
Reduced
129
Closed
25
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.52M |
| 2 |
Exxon Mobil
XOM
|
$2.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.19M |
| 5 |
AT&T
T
|
$985K |
Top Sells
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 5.18% |
| 3 | Consumer Staples | 3.97% |
| 4 | Industrials | 3.73% |
| 5 | Financials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$60.4B
| $273K | 0.03% |
8,528
+812
| +11% | +$26K |
|
177
Rio Tinto
RIO
$104B
| $268K | 0.03% |
5,073
-381
| -7% | -$20.1K |
|
|
COL
178
DELISTED
Rockwell Collins
COL
| $260K | 0.03% |
1,917
+42
| +2% | +$5.7K |
|
179
Biogen
BIIB
$20.9B
| $255K | 0.03% |
800
| – | – |
|
180
WEC Energy
WEC
$34.5B
| $252K | 0.03% |
3,789
+465
| +14% | +$30.9K |
|
181
iShares MSCI Canada ETF
EWC
$3.24B
| $251K | 0.03% |
8,459
| – | – |
|
182
iShares Core High Dividend ETF
HDV
$11.6B
| $248K | 0.03% |
2,750
-105
| -4% | -$9.47K |
|
183
Bank of New York Mellon
BK
$73.2B
| $247K | 0.03% |
4,583
| – | – |
|
184
Alphabet (Google) Class A
GOOGL
$2.84T
| $245K | 0.03% |
4,640
+1,820
| +65% | +$96.1K |
|
185
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $240K | 0.03% |
2,854
-310
| -10% | -$26.1K |
|
186
Union Pacific
UNP
$131B
| $239K | 0.03% |
1,780
+242
| +16% | +$32.5K |
|
187
CSX Corp
CSX
$60.7B
| $237K | 0.03% |
12,912
+2,112
| +20% | +$38.8K |
|
188
OGE Energy
OGE
$8.85B
| $230K | 0.02% |
7,000
| – | – |
|
189
National Fuel Gas
NFG
$7.84B
| $229K | 0.02% |
4,166
+2,566
| +160% | +$141K |
|
190
Arrow Financial
AROW
$492M
| $223K | 0.02% |
7,854
| – | – |
|
191
Thermo Fisher Scientific
TMO
$189B
| $216K | 0.02% |
1,135
+694
| +157% | +$132K |
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $214K | 0.02% |
1,140
+245
| +27% | +$46K |
|
193
PG&E
PCG
$33.4B
| $211K | 0.02% |
4,715
| – | – |
|
194
iShares National Muni Bond ETF
MUB
$38.9B
| $208K | 0.02% |
1,875
+1,375
| +275% | +$153K |
|
195
APA Corp
APA
$8.27B
| $207K | 0.02% |
4,913
-201
| -4% | -$8.47K |
|
196
IDEX
IEX
$12.5B
| $203K | 0.02% |
+1,537
| New | +$203K |
|
197
Bank of America
BAC
$370B
| $201K | 0.02% |
6,812
+1,452
| +27% | +$42.8K |
|
198
Energy Select Sector SPDR Fund
XLE
$27B
| $197K | 0.02% |
2,715
+1,475
| +119% | +$107K |
|
199
KeyCorp
KEY
$20.9B
| $195K | 0.02% |
9,675
+457
| +5% | +$9.21K |
|
200
Vanguard Small-Cap ETF
VB
$67.2B
| $192K | 0.02% |
1,300
| – | – |
|