CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-11.12%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$699M
AUM Growth
+$699M
(-14%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
457
New
19
Increased
97
Reduced
130
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$2.24M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$774K |
| 3 |
iShares MSCI Canada ETF
EWC
|
$700K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$664K |
| 5 |
Broadcom
AVGO
|
$503K |
Top Sells
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 12.2% |
| 3 | Consumer Staples | 6.76% |
| 4 | Industrials | 6.24% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $57.2M | 8.19% | 418,492 +3,076 | +0.7% | +$421K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $39.7M | 5.68% | 104,589 -211 | -0.2% | -$80K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33M | 4.72% | 560,664 -6,424 | -1% | -$378K |
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $22.6M | 3.23% | 268,919 -220 | -0.1% | -$18.5K |
|
5
IBM
IBM
$227B
| $18.8M | 2.69% | 133,049 -2,270 | -2% | -$320K |
|
6
Microsoft
MSFT
$3.77T
| $17.5M | 2.51% | 68,247 +1,227 | +2% | +$315K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $15.5M | 2.21% | 200,863 -1,355 | -0.7% | -$104K |
|
8
Johnson & Johnson
JNJ
$427B
| $12.6M | 1.8% | 70,730 -544 | -0.8% | -$96.6K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $12.1M | 1.73% | 64,113 +152 | +0.2% | +$28.7K |
|
10
Verizon
VZ
$186B
| $11.3M | 1.61% | 221,793 +4,925 | +2% | +$250K |
|
11
Merck
MRK
$210B
| $10.9M | 1.57% | 119,994 +1,934 | +2% | +$176K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.4M | 1.49% | 112,537 +358 | +0.3% | +$33.1K |
|
13
PepsiCo
PEP
$204B
| $10.4M | 1.49% | 62,257 -749 | -1% | -$125K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.91M | 1.42% | 201,930 | – | – |
|
15
Coca-Cola
KO
$297B
| $8.98M | 1.29% | 142,771 -2,511 | -2% | -$158K |
|
16
JPMorgan Chase
JPM
$829B
| $8.78M | 1.26% | 78,009 +2,632 | +3% | +$296K |
|
17
Procter & Gamble
PG
$368B
| $8.74M | 1.25% | 60,758 +336 | +0.6% | +$48.3K |
|
18
AbbVie
ABBV
$372B
| $8.65M | 1.24% | 56,480 -2,190 | -4% | -$335K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.63M | 1.24% | 38,150 -113 | -0.3% | -$25.6K |
|
20
Community Bank
CBU
$3.17B
| $8.49M | 1.22% | 134,178 -442 | -0.3% | -$28K |
|
21
Pfizer
PFE
$141B
| $8.21M | 1.18% | 156,618 +2,536 | +2% | +$133K |
|
22
Cisco
CSCO
$274B
| $8.02M | 1.15% | 188,218 +2,608 | +1% | +$111K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.82M | 1.12% | 111,325 -50 | -0% | -$3.51K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.8M | 0.97% | 18,013 -765 | -4% | -$289K |
|
25
Public Service Enterprise Group
PEG
$41.1B
| $6.3M | 0.9% | 99,544 -1,007 | -1% | -$63.7K |
|