CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-5.93%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$655M
AUM Growth
+$655M
(-6.2%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
711
New
290
Increased
155
Reduced
111
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.62M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.08M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$860K |
| 4 |
Colgate-Palmolive
CL
|
$850K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$802K |
Top Sells
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 12.19% |
| 3 | Consumer Staples | 7.02% |
| 4 | Industrials | 6.12% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $57.7M | 8.8% | 417,264 -1,228 | -0.3% | -$170K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $37.5M | 5.72% | 104,508 -81 | -0.1% | -$29.1K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.1M | 4.45% | 553,030 -7,634 | -1% | -$402K |
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $18.9M | 2.88% | 242,359 -26,560 | -10% | -$2.07M |
|
5
Microsoft
MSFT
$3.77T
| $16.2M | 2.47% | 69,462 +1,215 | +2% | +$283K |
|
6
IBM
IBM
$227B
| $15.9M | 2.42% | 133,726 +677 | +0.5% | +$80.4K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $14.5M | 2.22% | 204,389 +3,526 | +2% | +$251K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.9M | 1.82% | 136,449 +23,912 | +21% | +$2.08M |
|
9
Johnson & Johnson
JNJ
$427B
| $11.7M | 1.79% | 71,889 +1,159 | +2% | +$189K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $11.5M | 1.76% | 64,111 -2 | -0% | -$359 |
|
11
Merck
MRK
$210B
| $10.5M | 1.61% | 122,258 +2,264 | +2% | +$195K |
|
12
PepsiCo
PEP
$204B
| $10.1M | 1.54% | 61,782 -475 | -0.8% | -$77.6K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.23M | 1.41% | 42,072 +3,922 | +10% | +$860K |
|
14
Verizon
VZ
$186B
| $8.47M | 1.29% | 223,049 +1,256 | +0.6% | +$47.7K |
|
15
JPMorgan Chase
JPM
$829B
| $8.41M | 1.28% | 80,483 +2,474 | +3% | +$259K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.2M | 1.25% | 190,745 -11,185 | -6% | -$481K |
|
17
Coca-Cola
KO
$297B
| $8.04M | 1.23% | 143,479 +708 | +0.5% | +$39.7K |
|
18
Community Bank
CBU
$3.17B
| $8.02M | 1.22% | 133,421 -757 | -0.6% | -$45.5K |
|
19
Procter & Gamble
PG
$368B
| $7.87M | 1.2% | 62,325 +1,567 | +3% | +$198K |
|
20
AbbVie
ABBV
$372B
| $7.56M | 1.15% | 56,342 -138 | -0.2% | -$18.5K |
|
21
Cisco
CSCO
$274B
| $7.53M | 1.15% | 188,306 +88 | +0% | +$3.52K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.95M | 1.06% | 105,143 -6,182 | -6% | -$409K |
|
23
Pfizer
PFE
$141B
| $6.91M | 1.05% | 157,888 +1,270 | +0.8% | +$55.6K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.68M | 1.02% | 18,696 +683 | +4% | +$244K |
|
25
Walmart
WMT
$774B
| $6.12M | 0.93% | 47,172 +696 | +1% | +$90.3K |
|