CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+11.41%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$495M
AUM Growth
+$45.1M
(+10%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
516
New
29
Increased
86
Reduced
126
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Staples | 6.76% |
| 4 | Industrials | 6.17% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rio Tinto
RIO
$101B
| $285K | 0.06% |
4,848
| – | – |
|
177
Lockheed Martin
LMT
$107B
| $272K | 0.05% |
905
| – | – |
|
178
McKesson
MCK
$86B
| $265K | 0.05% |
2,266
+266
| +13% | +$31.1K |
|
179
Dollar General
DG
$23.9B
| $264K | 0.05% |
2,207
| – | – |
|
180
Hershey
HSY
$37.6B
| $264K | 0.05% |
2,300
| – | – |
|
181
Manulife Financial
MFC
$52.5B
| $259K | 0.05% |
15,308
| – | – |
|
182
National Fuel Gas
NFG
$7.85B
| $254K | 0.05% |
4,166
| – | – |
|
183
Thermo Fisher Scientific
TMO
$185B
| $252K | 0.05% |
919
| – | – |
|
184
Community Bank
CBU
$3.21B
| $251K | 0.05% |
4,200
-1,300
| -24% | -$77.7K |
|
185
Corning
GLW
$59.7B
| $247K | 0.05% |
7,457
-70
| -0.9% | -$2.32K |
|
186
Halliburton
HAL
$19.2B
| $247K | 0.05% |
8,448
-12
| -0.1% | -$351 |
|
187
iShares MSCI Canada ETF
EWC
$3.23B
| $234K | 0.05% |
8,459
| – | – |
|
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $221K | 0.04% |
1,856
-30
| -2% | -$3.57K |
|
|
FNCB
189
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $221K | 0.04% |
28,754
-10,000
| -26% | -$76.9K |
|
|
RTN
190
DELISTED
Raytheon Company
RTN
| $218K | 0.04% |
1,195
+90
| +8% | +$16.4K |
|
191
WEC Energy
WEC
$34.6B
| $217K | 0.04% |
2,744
| – | – |
|
192
Bank of New York Mellon
BK
$74.4B
| $211K | 0.04% |
4,183
-200
| -5% | -$10.1K |
|
193
State Street
STT
$32.4B
| $210K | 0.04% |
3,181
-5
| -0.2% | -$330 |
|
194
Arrow Financial
AROW
$490M
| $210K | 0.04% |
7,404
| – | – |
|
195
iShares National Muni Bond ETF
MUB
$38.7B
| $208K | 0.04% |
1,875
| – | – |
|
196
Amazon
AMZN
$2.51T
| $196K | 0.04% |
2,200
+320
| +17% | +$28.5K |
|
197
Biogen
BIIB
$20.5B
| $189K | 0.04% |
800
| – | – |
|
198
Ameren
AEE
$27.3B
| $184K | 0.04% |
2,498
| – | – |
|
199
Vanguard Mid-Cap ETF
VO
$87.4B
| $180K | 0.04% |
1,118
-7
| -0.6% | -$1.13K |
|
200
Ecolab
ECL
$78B
| $170K | 0.03% |
964
+194
| +25% | +$34.2K |
|