CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-1.68%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$810M
AUM Growth
+$810M
(-6.6%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
462
New
13
Increased
71
Reduced
156
Closed
24
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.4M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.03M |
| 3 |
Broadcom
AVGO
|
$1.86M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$1.36M |
| 5 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$1.19M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$6.21M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.56M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.87M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.26M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 10.56% |
| 3 | Industrials | 6.24% |
| 4 | Consumer Staples | 6.04% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $72.5M | 8.95% | 415,416 -4,547 | -1% | -$794K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $47.5M | 5.87% | 104,800 -10,060 | -9% | -$4.56M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $39.4M | 4.86% | 567,088 -9,973 | -2% | -$693K |
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $26.9M | 3.31% | 269,139 -8,505 | -3% | -$849K |
|
5
Microsoft
MSFT
$3.77T
| $20.7M | 2.55% | 67,020 -545 | -0.8% | -$168K |
|
6
IBM
IBM
$227B
| $17.6M | 2.17% | 135,319 +621 | +0.5% | +$80.7K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $14.8M | 1.82% | 202,218 -3,311 | -2% | -$242K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $14.6M | 1.8% | 63,961 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $12.6M | 1.56% | 71,274 -1,416 | -2% | -$251K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.1M | 1.49% | 112,179 +2,602 | +2% | +$281K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.2M | 1.38% | 201,930 -10,518 | -5% | -$584K |
|
12
Verizon
VZ
$186B
| $11M | 1.36% | 216,868 +4,826 | +2% | +$246K |
|
13
PepsiCo
PEP
$204B
| $10.5M | 1.3% | 63,006 -853 | -1% | -$143K |
|
14
Cisco
CSCO
$274B
| $10.3M | 1.28% | 185,610 +1,220 | +0.7% | +$68K |
|
15
JPMorgan Chase
JPM
$829B
| $10.3M | 1.27% | 75,377 +1,329 | +2% | +$181K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.3M | 1.27% | 38,263 +498 | +1% | +$134K |
|
17
Merck
MRK
$210B
| $9.69M | 1.2% | 118,060 -907 | -0.8% | -$74.4K |
|
18
AbbVie
ABBV
$372B
| $9.51M | 1.17% | 58,670 -3,206 | -5% | -$520K |
|
19
Community Bank
CBU
$3.17B
| $9.44M | 1.17% | 134,620 -338 | -0.3% | -$23.7K |
|
20
Procter & Gamble
PG
$368B
| $9.23M | 1.14% | 60,422 -380 | -0.6% | -$58.1K |
|
21
Coca-Cola
KO
$297B
| $9.01M | 1.11% | 145,282 -5,132 | -3% | -$318K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.64M | 1.07% | 111,375 -14,445 | -11% | -$1.12M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.48M | 1.05% | 18,778 -397 | -2% | -$179K |
|
24
Intel
INTC
$107B
| $8.04M | 0.99% | 162,208 -293 | -0.2% | -$14.5K |
|
25
Pfizer
PFE
$141B
| $7.98M | 0.98% | 154,082 -1,616 | -1% | -$83.7K |
|