CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+5.11%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$847M
AUM Growth
+$847M
(+5.8%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
498
New
27
Increased
89
Reduced
144
Closed
20
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.54M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.28M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$1.92M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.81M |
| 5 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$1.78M |
Top Sells
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 9.59% |
| 3 | Industrials | 6.26% |
| 4 | Financials | 5.99% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $59M | 6.97% | 430,800 -965 | -0.2% | -$132K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $49.9M | 5.89% | 115,999 +96 | +0.1% | +$41.3K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $42.4M | 5.01% | 566,803 +19,566 | +4% | +$1.46M |
|
4
Microsoft
MSFT
$3.77T
| $20.8M | 2.45% | 76,739 -1,190 | -2% | -$322K |
|
5
IBM
IBM
$227B
| $19.6M | 2.32% | 133,774 -2,086 | -2% | -$306K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15M | 1.77% | 223,635 -2,170 | -1% | -$145K |
|
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $14.9M | 1.76% | 147,084 +84,359 | +134% | +$8.54M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.3M | 1.69% | 126,739 -5,866 | -4% | -$663K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $14.3M | 1.68% | 63,969 | – | – |
|
10
Bristol-Myers Squibb
BMY
$96B
| $14M | 1.65% | 209,628 -552 | -0.3% | -$36.9K |
|
11
Johnson & Johnson
JNJ
$427B
| $12.3M | 1.45% | 74,664 -2,092 | -3% | -$345K |
|
12
JPMorgan Chase
JPM
$829B
| $12.1M | 1.43% | 77,723 -2,999 | -4% | -$466K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.3M | 1.34% | 42,234 -1,277 | -3% | -$343K |
|
14
Verizon
VZ
$186B
| $10.7M | 1.27% | 191,551 +4,428 | +2% | +$248K |
|
15
Community Bank
CBU
$3.17B
| $10.3M | 1.21% | 135,688 -1,189 | -0.9% | -$89.9K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.1M | 1.19% | 136,880 -75,929 | -36% | -$5.59M |
|
17
Merck
MRK
$210B
| $10M | 1.18% | 128,612 +3,999 | +3% | +$311K |
|
18
Intel
INTC
$107B
| $9.72M | 1.15% | 173,198 -1,338 | -0.8% | -$75.1K |
|
19
PepsiCo
PEP
$204B
| $9.71M | 1.15% | 65,519 +454 | +0.7% | +$67.3K |
|
20
Cisco
CSCO
$274B
| $9.68M | 1.14% | 182,655 -1,098 | -0.6% | -$58.2K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.93M | 1.05% | 20,858 -707 | -3% | -$303K |
|
22
Coca-Cola
KO
$297B
| $8.87M | 1.05% | 163,932 -1,651 | -1% | -$89.3K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.62M | 1.02% | 31,769 -444 | -1% | -$121K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.62M | 1.02% | 17,547 -155 | -0.9% | -$76.1K |
|
25
Procter & Gamble
PG
$368B
| $8.52M | 1.01% | 63,170 -402 | -0.6% | -$54.2K |
|