CB
Community Bank Portfolio holdings
AUM
$760M
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
+$413M
(+6.9%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
478
New
98
Increased
148
Reduced
60
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27.8M | 6.72% | 135,718 -3,282 | -2% | -$672K |
|
2
IBM
IBM
$227B
| $19M | 4.6% | 138,197 -29 | -0% | -$3.99K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.8M | 4.06% | 308,500 -61,335 | -17% | -$3.34M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.5M | 2.54% | 251,470 +10,655 | +4% | +$445K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.1M | 2.44% | 91,764 +3,338 | +4% | +$368K |
|
6
Apple
AAPL
$3.45T
| $9.94M | 2.4% | 94,457 +3,550 | +4% | +$374K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.51M | 2.06% | 82,810 +3,075 | +4% | +$316K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.38M | 2.03% | 60,176 -634 | -1% | -$88.3K |
|
9
Exxon Mobil
XOM
$487B
| $7.79M | 1.88% | 99,881 +5,610 | +6% | +$437K |
|
10
GE Aerospace
GE
$292B
| $7.52M | 1.82% | 241,347 +11,791 | +5% | +$367K |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.38M | 1.78% | 113,755 +6,255 | +6% | +$406K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.08M | 1.71% | 71,215 -585 | -0.8% | -$58.2K |
|
13
AT&T
T
$209B
| $7.05M | 1.7% | 204,866 +6,700 | +3% | +$230K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $6.76M | 1.63% | +64,800 | New | +$6.76M |
|
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.59M | 1.59% | 135,625 +1,000 | +0.7% | +$48.6K |
|
16
Verizon
VZ
$186B
| $6.1M | 1.47% | 131,937 +5,526 | +4% | +$255K |
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6M | 1.45% | 75,950 +20,337 | +37% | +$1.61M |
|
|
18
Community Bank
CBU
$3.17B
| $5.94M | 1.44% | 148,845 +37,827 | +34% | +$1.51M |
|
19
PepsiCo
PEP
$204B
| $5.85M | 1.41% | 58,532 +1,753 | +3% | +$175K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.82M | 1.41% | 59,497 -1,026 | -2% | -$100K |
|
21
Coca-Cola
KO
$297B
| $5.74M | 1.39% | 133,524 +2,954 | +2% | +$127K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.71M | 1.38% | 28,015 +4,472 | +19% | +$912K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.53M | 1.34% | 21,780 +670 | +3% | +$170K |
|
24
Procter & Gamble
PG
$368B
| $5.51M | 1.33% | 69,410 +3,707 | +6% | +$294K |
|
25
Intel
INTC
$107B
| $5.26M | 1.27% | 152,684 +4,736 | +3% | +$163K |
|