CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+2.65%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$441M
AUM Growth
–
Cap. Flow
+$441M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
375
New
375
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.4M |
| 2 |
Community Bank
CBU
|
$23.1M |
| 3 |
IBM
IBM
|
$22.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.9M |
| 5 |
Apple
AAPL
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 7.87% |
| 3 | Healthcare | 7.17% |
| 4 | Industrials | 6.35% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $41.4M | 9.38% | +200,025 | New | +$41.4M |
|
|
2
Community Bank
CBU
$3.17B
| $23.1M | 5.23% | +605,367 | New | +$23.1M |
|
|
3
IBM
IBM
$227B
| $22.6M | 5.13% | +140,983 | New | +$22.6M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.9M | 4.75% | +378,749 | New | +$20.9M |
|
|
5
Apple
AAPL
$3.45T
| $10.2M | 2.31% | +92,373 | New | +$10.2M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.61M | 2.18% | +84,270 | New | +$9.61M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.05M | 2.05% | +223,570 | New | +$9.05M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.83M | 2% | +60,955 | New | +$8.83M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.06M | 1.83% | +171,355 | New | +$8.06M |
|
10
Exxon Mobil
XOM
$487B
| $8.04M | 1.82% | +86,992 | New | +$8.04M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.77M | 1.76% | +70,600 | New | +$7.77M |
|
12
Johnson & Johnson
JNJ
$427B
| $7.6M | 1.72% | +72,693 | New | +$7.6M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.49M | 1.7% | +78,363 | New | +$7.49M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.93M | 1.57% | +66,410 | New | +$6.93M |
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.22M | 1.41% | +117,100 | New | +$6.22M |
|
16
AT&T
T
$209B
| $6.17M | 1.4% | +183,660 | New | +$6.17M |
|
17
Procter & Gamble
PG
$368B
| $6.07M | 1.37% | +66,582 | New | +$6.07M |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.63M | 1.28% | +21,321 | New | +$5.63M |
|
19
3M
MMM
$82.8B
| $5.53M | 1.25% | +33,641 | New | +$5.53M |
|
20
Verizon
VZ
$186B
| $5.52M | 1.25% | +118,036 | New | +$5.52M |
|
21
GE Aerospace
GE
$292B
| $5.46M | 1.24% | +215,982 | New | +$5.46M |
|
22
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.28M | 1.2% | +105,575 | New | +$5.28M |
|
23
Coca-Cola
KO
$297B
| $5.2M | 1.18% | +123,213 | New | +$5.2M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.1M | 1.16% | +24,828 | New | +$5.1M |
|
25
PepsiCo
PEP
$204B
| $5.07M | 1.15% | +53,614 | New | +$5.07M |
|