CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+4.2%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$413M
AUM Growth
+$26.8M
(+6.9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
478
New
97
Increased
148
Reduced
61
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.76M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.61M |
| 3 |
Community Bank
CBU
|
$1.51M |
| 4 |
NBT Bancorp
NBTB
|
$1.44M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.19M |
Top Sells
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 8.38% |
| 3 | Consumer Staples | 6.95% |
| 4 | Industrials | 6.75% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class C
GOOG
$2.84T
| $111K | 0.03% |
2,940
-440
| -13% | -$16.6K |
|
202
National Fuel Gas
NFG
$7.82B
| $111K | 0.03% |
2,600
-1,000
| -28% | -$42.7K |
|
203
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $107K | 0.03% |
1,052
+19
| +2% | +$1.93K |
|
204
PNC Financial Services
PNC
$80.5B
| $106K | 0.03% |
+1,110
| New | +$106K |
|
205
Northrop Grumman
NOC
$83.2B
| $104K | 0.03% |
550
-194
| -26% | -$36.7K |
|
206
Ford
F
$46.7B
| $102K | 0.02% |
7,270
+3,680
| +103% | +$51.6K |
|
|
BBBY
207
DELISTED
Bed Bath & Beyond Inc
BBBY
| $102K | 0.02% |
2,128
+93
| +5% | +$4.46K |
|
208
Gilead Sciences
GILD
$143B
| $100K | 0.02% |
985
-1,415
| -59% | -$144K |
|
209
Morgan Stanley
MS
$236B
| $99K | 0.02% |
3,100
| – | – |
|
210
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $98K | 0.02% |
2,750
+250
| +10% | +$8.91K |
|
211
iShares TIPS Bond ETF
TIP
$13.6B
| $96K | 0.02% |
871
-100
| -10% | -$11K |
|
212
TJX Companies
TJX
$155B
| $96K | 0.02% |
+2,722
| New | +$96K |
|
213
Devon Energy
DVN
$22.1B
| $93K | 0.02% |
2,900
| – | – |
|
214
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $89K | 0.02% |
2,789
+505
| +22% | +$16.1K |
|
|
SCG
215
DELISTED
Scana
SCG
| $87K | 0.02% |
1,435
-11
| -0.8% | -$667 |
|
216
Salesforce
CRM
$239B
| $86K | 0.02% |
+1,092
| New | +$86K |
|
217
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $85K | 0.02% |
855
+655
| +328% | +$65.1K |
|
|
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
| $85K | 0.02% |
970
+720
| +288% | +$63.1K |
|
219
Occidental Petroleum
OXY
$45.2B
| $83K | 0.02% |
1,232
| – | – |
|
220
Kroger
KR
$44.8B
| $81K | 0.02% |
+1,920
| New | +$81K |
|
221
Union Pacific
UNP
$131B
| $80K | 0.02% |
1,032
+732
| +244% | +$56.7K |
|
222
CSX Corp
CSX
$60.6B
| $78K | 0.02% |
+9,000
| New | +$78K |
|
223
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $77K | 0.02% |
775
| – | – |
|
|
BPL
224
DELISTED
Buckeye Partners, L.P.
BPL
| $77K | 0.02% |
1,175
| – | – |
|
|
FLG
225
Flagstar Financial, Inc.
FLG
$5.39B
| $74K | 0.02% |
1,520
+153
| +11% | +$7.45K |
|