CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-10.46%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$450M
AUM Growth
+$450M
(-12%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
555
New
25
Increased
88
Reduced
136
Closed
69
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$759K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$643K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$501K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$473K |
| 5 |
Microsoft
MSFT
|
$409K |
Top Sells
| 1 |
Community Bank
CBU
|
$1.27M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$671K |
| 3 |
GE Aerospace
GE
|
$586K |
| 4 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$526K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$480K |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Staples | 6.86% |
| 4 | Industrials | 5.9% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19.7M | 4.37% | 78,142 | – | – |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.4M | 4.08% | 333,715 +13,798 | +4% | +$759K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.6M | 3.7% | 317,284 +145 | +0% | +$7.6K |
|
4
Apple
AAPL
$3.45T
| $15.9M | 3.54% | 101,049 -117 | -0.1% | -$18.5K |
|
5
IBM
IBM
$227B
| $14.8M | 3.29% | 130,246 -1,873 | -1% | -$213K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.99M | 2.22% | 77,440 -1,042 | -1% | -$134K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.76M | 1.95% | 126,345 -716 | -0.6% | -$49.6K |
|
8
Verizon
VZ
$186B
| $8.34M | 1.85% | 148,368 -1,213 | -0.8% | -$68.2K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $8.27M | 1.84% | 64,776 +778 | +1% | +$99.3K |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.16M | 1.81% | 122,383 +425 | +0.3% | +$28.3K |
|
11
Exxon Mobil
XOM
$487B
| $8.01M | 1.78% | 117,527 -1,291 | -1% | -$88K |
|
12
Merck
MRK
$210B
| $7.7M | 1.71% | 100,828 +2,492 | +3% | +$190K |
|
|
13
Microsoft
MSFT
$3.77T
| $7.55M | 1.68% | 74,370 +4,030 | +6% | +$409K |
|
14
Intel
INTC
$107B
| $7.25M | 1.61% | 154,581 +1,718 | +1% | +$80.6K |
|
15
AT&T
T
$209B
| $6.91M | 1.54% | 242,067 -970 | -0.4% | -$27.7K |
|
16
Cisco
CSCO
$274B
| $6.68M | 1.48% | 154,143 -1,120 | -0.7% | -$48.5K |
|
17
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $6.48M | 1.44% | 99,930 +75 | +0.1% | +$4.87K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.42M | 1.43% | 38,654 +55 | +0.1% | +$9.13K |
|
19
Procter & Gamble
PG
$368B
| $6.36M | 1.41% | 69,183 -751 | -1% | -$69K |
|
20
Pfizer
PFE
$141B
| $6.34M | 1.41% | 145,192 +8,805 | +6% | +$384K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.28M | 1.4% | 20,762 -275 | -1% | -$83.2K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.04M | 1.34% | 24,159 -64 | -0.3% | -$16K |
|
23
Coca-Cola
KO
$297B
| $5.96M | 1.32% | 125,827 +304 | +0.2% | +$14.4K |
|
24
PepsiCo
PEP
$204B
| $5.95M | 1.32% | 53,836 -190 | -0.4% | -$21K |
|
25
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $5.93M | 1.32% | 116,515 +120 | +0.1% | +$6.11K |
|