CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+5.79%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$800M
AUM Growth
+$800M
(+8.8%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
518
New
37
Increased
97
Reduced
153
Closed
47
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.79M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.08M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.98M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.44M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$5.97M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.82M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.75M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.5M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.6M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.23M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 9.7% |
| 3 | Industrials | 6.34% |
| 4 | Financials | 6.24% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $52.7M | 6.59% | 431,765 -3,708 | -0.9% | -$453K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $46.1M | 5.76% | 115,903 -12,115 | -9% | -$4.82M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $39.4M | 4.92% | 547,237 +89,385 | +20% | +$6.44M |
|
4
Microsoft
MSFT
$3.77T
| $18.4M | 2.3% | 77,929 -1,028 | -1% | -$242K |
|
5
IBM
IBM
$227B
| $18.1M | 2.26% | 135,860 -490 | -0.4% | -$65.3K |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.7M | 1.84% | 212,809 -68,720 | -24% | -$4.75M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.5M | 1.82% | 225,805 +80,079 | +55% | +$5.15M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.4M | 1.8% | 132,605 -14,902 | -10% | -$1.62M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $13.3M | 1.66% | 210,180 +3,377 | +2% | +$213K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $13.2M | 1.65% | 63,969 -788 | -1% | -$163K |
|
11
Johnson & Johnson
JNJ
$427B
| $12.6M | 1.58% | 76,756 +586 | +0.8% | +$96.3K |
|
12
JPMorgan Chase
JPM
$829B
| $12.3M | 1.54% | 80,722 -605 | -0.7% | -$92.1K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.3M | 1.41% | 43,511 -4,083 | -9% | -$1.06M |
|
14
Intel
INTC
$107B
| $11.2M | 1.4% | 174,536 -1,365 | -0.8% | -$87.4K |
|
15
Verizon
VZ
$186B
| $10.9M | 1.36% | 187,123 +4,372 | +2% | +$254K |
|
16
Community Bank
CBU
$3.17B
| $10.5M | 1.31% | 136,877 -2,000 | -1% | -$153K |
|
17
Merck
MRK
$210B
| $9.61M | 1.2% | 124,613 +1,361 | +1% | +$105K |
|
18
Cisco
CSCO
$274B
| $9.5M | 1.19% | 183,753 +1,344 | +0.7% | +$69.5K |
|
19
PepsiCo
PEP
$204B
| $9.2M | 1.15% | 65,065 -80 | -0.1% | -$11.3K |
|
20
AT&T
T
$209B
| $8.86M | 1.11% | 292,705 +1,894 | +0.7% | +$57.3K |
|
21
Coca-Cola
KO
$297B
| $8.73M | 1.09% | 165,583 -7,265 | -4% | -$383K |
|
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $8.63M | 1.08% | 68,736 +62,075 | +932% | +$7.79M |
|
23
Procter & Gamble
PG
$368B
| $8.61M | 1.08% | 63,572 -836 | -1% | -$113K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.55M | 1.07% | 21,565 +244 | +1% | +$96.7K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.43M | 1.05% | 17,702 -311 | -2% | -$148K |
|