CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+0.91%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$429M
AUM Growth
+$429M
(-2.7%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
384
New
9
Increased
60
Reduced
95
Closed
20
Top Buys
Top Sells
| 1 |
Community Bank
CBU
|
$17.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.11M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$5.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.83M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$765K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 7.66% |
| 3 | Industrials | 6.37% |
| 4 | Consumer Staples | 6.23% |
| 5 | Energy | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $33.5M | 7.79% | 161,000 -39,025 | -20% | -$8.11M |
|
2
IBM
IBM
$227B
| $22.4M | 5.22% | 139,739 -1,244 | -0.9% | -$200K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.2M | 5.18% | 380,195 +1,446 | +0.4% | +$84.6K |
|
4
Apple
AAPL
$3.45T
| $11.4M | 2.66% | 91,886 -487 | -0.5% | -$60.6K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.5M | 2.44% | 88,880 +4,610 | +5% | +$544K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.3M | 2.4% | 250,170 +26,600 | +12% | +$1.1M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.41M | 2.19% | 61,920 +965 | +2% | +$147K |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.22M | 2.15% | 170,500 +53,400 | +46% | +$2.89M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.19M | 1.91% | 169,505 -1,850 | -1% | -$89.4K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.04M | 1.87% | 81,236 +2,873 | +4% | +$284K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.87M | 1.83% | 70,600 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $7.37M | 1.72% | 86,696 -296 | -0.3% | -$25.2K |
|
13
Johnson & Johnson
JNJ
$427B
| $7.26M | 1.69% | 72,193 -500 | -0.7% | -$50.3K |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.11M | 1.66% | 107,925 +43,005 | +66% | +$2.83M |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.3M | 1.47% | 61,160 -5,250 | -8% | -$541K |
|
16
AT&T
T
$209B
| $6.03M | 1.4% | 184,640 +980 | +0.5% | +$32K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.88M | 1.37% | 21,215 -106 | -0.5% | -$29.4K |
|
18
Verizon
VZ
$186B
| $5.87M | 1.37% | 120,603 +2,567 | +2% | +$125K |
|
19
Procter & Gamble
PG
$368B
| $5.4M | 1.26% | 65,932 -650 | -1% | -$53.3K |
|
20
GE Aerospace
GE
$292B
| $5.36M | 1.25% | 216,312 +330 | +0.2% | +$8.18K |
|
21
3M
MMM
$82.8B
| $5.27M | 1.23% | 31,976 -1,665 | -5% | -$275K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.17M | 1.2% | 25,043 +215 | +0.9% | +$44.4K |
|
23
PepsiCo
PEP
$204B
| $5.1M | 1.19% | 53,349 -265 | -0.5% | -$25.3K |
|
24
Coca-Cola
KO
$297B
| $4.98M | 1.16% | 122,829 -384 | -0.3% | -$15.6K |
|
25
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.94M | 1.15% | 169,250 +150,450 | +800% | +$4.39M |
|