CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
-10.46%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$450M
AUM Growth
-$59.3M
(-12%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
555
New
25
Increased
86
Reduced
137
Closed
69
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$759K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$643K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$501K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$473K |
| 5 |
Microsoft
MSFT
|
$409K |
Top Sells
| 1 |
Community Bank
CBU
|
$1.27M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$671K |
| 3 |
GE Aerospace
GE
|
$586K |
| 4 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$526K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$480K |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Staples | 6.86% |
| 4 | Industrials | 5.9% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$37.4B
| $246K | 0.05% |
2,300
| – | – |
|
|
CELG
177
DELISTED
Celgene Corp
CELG
| $244K | 0.05% |
3,802
-533
| -12% | -$34.2K |
|
178
Biogen
BIIB
$20.3B
| $241K | 0.05% |
800
| – | – |
|
179
Dollar General
DG
$24.1B
| $238K | 0.05% |
2,207
+850
| +63% | +$91.7K |
|
180
Lockheed Martin
LMT
$106B
| $237K | 0.05% |
905
| – | – |
|
181
Rio Tinto
RIO
$101B
| $235K | 0.05% |
4,848
+200
| +4% | +$9.7K |
|
182
Corning
GLW
$59.9B
| $227K | 0.05% |
7,527
-500
| -6% | -$15.1K |
|
183
Halliburton
HAL
$19.1B
| $225K | 0.05% |
8,460
| – | – |
|
184
McKesson
MCK
$86.3B
| $221K | 0.05% |
2,000
| – | – |
|
185
Energy Select Sector SPDR Fund
XLE
$27.3B
| $221K | 0.05% |
3,855
+400
| +12% | +$22.9K |
|
186
Manulife Financial
MFC
$52.3B
| $217K | 0.05% |
15,308
+15,000
| +4,870% | +$213K |
|
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $213K | 0.05% |
1,886
| – | – |
|
188
National Fuel Gas
NFG
$7.78B
| $213K | 0.05% |
4,166
| – | – |
|
189
Bank of New York Mellon
BK
$74.4B
| $207K | 0.05% |
4,383
-200
| -4% | -$9.45K |
|
190
Thermo Fisher Scientific
TMO
$183B
| $206K | 0.05% |
919
-200
| -18% | -$44.8K |
|
191
Arrow Financial
AROW
$485M
| $205K | 0.05% |
7,404
-119
| -2% | -$3.3K |
|
192
iShares National Muni Bond ETF
MUB
$38.6B
| $204K | 0.05% |
1,875
| – | – |
|
193
Cigna
CI
$81B
| $203K | 0.05% |
1,071
+153
| +17% | +$29K |
|
194
iShares MSCI Canada ETF
EWC
$3.22B
| $203K | 0.05% |
8,459
| – | – |
|
195
State Street
STT
$32.2B
| $200K | 0.04% |
3,186
| – | – |
|
196
Nutrien
NTR
$27.7B
| $195K | 0.04% |
4,149
-335
| -7% | -$15.7K |
|
197
WEC Energy
WEC
$34.6B
| $190K | 0.04% |
2,744
-500
| -15% | -$34.6K |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| $170K | 0.04% |
1,105
| – | – |
|
199
Ameren
AEE
$27.1B
| $163K | 0.04% |
2,498
| – | – |
|
200
Albemarle
ALB
$9.33B
| $161K | 0.04% |
2,085
+2,000
| +2,353% | +$154K |
|