CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+9.34%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$867M
AUM Growth
+$867M
(+5.7%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
485
New
8
Increased
71
Reduced
168
Closed
36
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.02M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.72M |
| 3 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$1.39M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.28M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$923K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.57M |
| 2 |
Microsoft
MSFT
|
$2.77M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$1.55M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$1.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.4M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 9.75% |
| 3 | Industrials | 6% |
| 4 | Consumer Staples | 5.81% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $74.6M | 8.6% | 419,963 -5,424 | -1% | -$963K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $54.8M | 6.32% | 114,860 -789 | -0.7% | -$376K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $43.1M | 4.97% | 577,061 -2,805 | -0.5% | -$209K |
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $29.4M | 3.39% | 277,644 +2,430 | +0.9% | +$257K |
|
|
5
Microsoft
MSFT
$3.77T
| $22.7M | 2.62% | 67,565 -8,225 | -11% | -$2.77M |
|
6
IBM
IBM
$227B
| $18M | 2.08% | 134,698 -783 | -0.6% | -$105K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $15.4M | 1.78% | 63,961 -6 | -0% | -$1.45K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $12.8M | 1.48% | 205,529 -7,535 | -4% | -$470K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.7M | 1.47% | 212,448 -1,197 | -0.6% | -$71.7K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.5M | 1.45% | 109,577 +837 | +0.8% | +$95.8K |
|
11
Johnson & Johnson
JNJ
$427B
| $12.4M | 1.43% | 72,690 -438 | -0.6% | -$74.9K |
|
12
JPMorgan Chase
JPM
$829B
| $11.7M | 1.35% | 74,048 -1,228 | -2% | -$194K |
|
13
Cisco
CSCO
$274B
| $11.7M | 1.35% | 184,390 +1,576 | +0.9% | +$99.9K |
|
14
PepsiCo
PEP
$204B
| $11.1M | 1.28% | 63,859 -402 | -0.6% | -$69.8K |
|
15
Verizon
VZ
$186B
| $11M | 1.27% | 212,042 +5,140 | +2% | +$267K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.7M | 1.23% | 37,765 +318 | +0.8% | +$90K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.2M | 1.17% | 125,820 +1,495 | +1% | +$121K |
|
18
Community Bank
CBU
$3.17B
| $10.1M | 1.16% | 134,958 -1,097 | -0.8% | -$81.7K |
|
19
Procter & Gamble
PG
$368B
| $9.95M | 1.15% | 60,802 -1,069 | -2% | -$175K |
|
20
Pfizer
PFE
$141B
| $9.19M | 1.06% | 155,698 -12,620 | -7% | -$745K |
|
21
Merck
MRK
$210B
| $9.12M | 1.05% | 118,967 -8,198 | -6% | -$628K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.11M | 1.05% | 19,175 -124 | -0.6% | -$58.9K |
|
23
Coca-Cola
KO
$297B
| $8.9M | 1.03% | 150,414 -13,426 | -8% | -$795K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.38M | 0.97% | 166,105 +14,665 | +10% | +$740K |
|
25
AbbVie
ABBV
$372B
| $8.38M | 0.97% | 61,876 -260 | -0.4% | -$35.2K |
|