CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+7.41%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$662M
AUM Growth
+$662M
(+11%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
498
New
27
Increased
113
Reduced
139
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$38.2M |
| 2 |
Community Bank
CBU
|
$7.41M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.29M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.22M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$1.77M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$661K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$615K |
| 5 |
Walt Disney
DIS
|
$601K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 10.72% |
| 3 | Consumer Staples | 6.64% |
| 4 | Industrials | 6.35% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $50.9M | 7.7% | 439,714 +330,032 | +301% | +$38.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $42.8M | 6.47% | 127,474 -1,966 | -2% | -$661K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.9M | 4.07% | 446,429 +61,439 | +16% | +$3.7M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18M | 2.72% | 281,969 -435 | -0.2% | -$27.7K |
|
5
Microsoft
MSFT
$3.77T
| $17.2M | 2.6% | 81,693 -756 | -0.9% | -$159K |
|
6
IBM
IBM
$227B
| $16.3M | 2.47% | 134,203 +11,202 | +9% | +$1.36M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $12.6M | 1.9% | 208,497 +15,681 | +8% | +$945K |
|
8
Johnson & Johnson
JNJ
$427B
| $11.6M | 1.76% | 78,031 +1,521 | +2% | +$226K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $11.1M | 1.67% | 64,957 +200 | +0.3% | +$34.1K |
|
10
Verizon
VZ
$186B
| $10.8M | 1.63% | 181,567 +2,405 | +1% | +$143K |
|
11
Merck
MRK
$210B
| $10M | 1.52% | 121,056 +1,215 | +1% | +$101K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.43M | 1.43% | 134,287 +770 | +0.6% | +$54.1K |
|
13
Intel
INTC
$107B
| $9.01M | 1.36% | 173,943 -706 | -0.4% | -$36.6K |
|
14
Procter & Gamble
PG
$368B
| $8.98M | 1.36% | 64,578 -699 | -1% | -$97.2K |
|
15
PepsiCo
PEP
$204B
| $8.95M | 1.35% | 64,534 -1,300 | -2% | -$180K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.87M | 1.34% | 47,878 -786 | -2% | -$146K |
|
17
Coca-Cola
KO
$297B
| $8.5M | 1.28% | 172,217 +14,654 | +9% | +$723K |
|
18
AT&T
T
$209B
| $8.18M | 1.24% | 286,908 -2,417 | -0.8% | -$68.9K |
|
19
JPMorgan Chase
JPM
$829B
| $8.1M | 1.22% | 84,140 +9,338 | +12% | +$899K |
|
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.64M | 1.15% | 35,208 -6,085 | -15% | -$1.32M |
|
|
21
Community Bank
CBU
$3.17B
| $7.62M | 1.15% | 139,972 +136,030 | +3,451% | +$7.41M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.26M | 1.1% | 137,546 +29,526 | +27% | +$1.56M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.17M | 1.08% | 21,394 -1,265 | -6% | -$424K |
|
24
Cisco
CSCO
$274B
| $6.98M | 1.06% | 177,278 +4,227 | +2% | +$166K |
|
25
iShares Gold Trust
IAU
$50.6B
| $6.98M | 1.05% | 388,168 -80 | -0% | -$1.44K |
|