CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+11.75%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$736M
AUM Growth
+$736M
(+11%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
511
New
51
Increased
101
Reduced
146
Closed
30
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$1.72M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.4M |
| 3 |
Exxon Mobil
XOM
|
$892K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$679K |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$677K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 10.21% |
| 3 | Consumer Staples | 6.31% |
| 4 | Industrials | 6.29% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $57.8M | 7.85% | 435,473 -4,241 | -1% | -$563K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $48.1M | 6.53% | 128,018 +544 | +0.4% | +$204K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.6M | 4.3% | 457,852 +11,423 | +3% | +$789K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.1M | 2.6% | 281,529 -440 | -0.2% | -$29.9K |
|
5
Microsoft
MSFT
$3.77T
| $17.6M | 2.39% | 78,957 -2,736 | -3% | -$609K |
|
6
IBM
IBM
$227B
| $17.2M | 2.33% | 136,350 +2,147 | +2% | +$270K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.6M | 1.84% | 147,507 +13,220 | +10% | +$1.21M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $12.8M | 1.74% | 206,803 -1,694 | -0.8% | -$105K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $12.6M | 1.71% | 64,757 -200 | -0.3% | -$38.9K |
|
10
Johnson & Johnson
JNJ
$427B
| $12M | 1.63% | 76,170 -1,861 | -2% | -$293K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.9M | 1.49% | 47,594 -284 | -0.6% | -$65.3K |
|
12
Verizon
VZ
$186B
| $10.7M | 1.46% | 182,751 +1,184 | +0.7% | +$69.6K |
|
13
JPMorgan Chase
JPM
$829B
| $10.3M | 1.4% | 81,327 -2,813 | -3% | -$357K |
|
14
Merck
MRK
$210B
| $10.1M | 1.37% | 123,252 +2,196 | +2% | +$180K |
|
15
PepsiCo
PEP
$204B
| $9.66M | 1.31% | 65,145 +611 | +0.9% | +$90.6K |
|
16
Coca-Cola
KO
$297B
| $9.48M | 1.29% | 172,848 +631 | +0.4% | +$34.6K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.04M | 1.23% | 145,726 +8,180 | +6% | +$507K |
|
18
Procter & Gamble
PG
$368B
| $8.96M | 1.22% | 64,408 -170 | -0.3% | -$23.7K |
|
19
Intel
INTC
$107B
| $8.76M | 1.19% | 175,901 +1,958 | +1% | +$97.5K |
|
20
Community Bank
CBU
$3.17B
| $8.65M | 1.18% | 138,877 -1,095 | -0.8% | -$68.2K |
|
21
AT&T
T
$209B
| $8.36M | 1.14% | 290,811 +3,903 | +1% | +$112K |
|
22
Cisco
CSCO
$274B
| $8.16M | 1.11% | 182,409 +5,131 | +3% | +$230K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.97M | 1.08% | 21,321 -73 | -0.3% | -$27.3K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.91M | 1.08% | 32,801 -2,407 | -7% | -$580K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.56M | 1.03% | 18,013 -239 | -1% | -$100K |
|