CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+10.74%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$718M
AUM Growth
+$718M
(+9.6%)
Cap. Flow
-$257K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
728
New
28
Increased
110
Reduced
167
Closed
254
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.21M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$1.44M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.44M |
| 5 |
Exxon Mobil
XOM
|
$579K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.48M |
| 2 |
iShares Gold Trust
IAU
|
$1.4M |
| 3 |
IBM
IBM
|
$707K |
| 4 |
3M
MMM
|
$525K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$494K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 12.66% |
| 3 | Consumer Staples | 7.19% |
| 4 | Industrials | 6.82% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $54.2M | 7.54% | 416,863 -401 | -0.1% | -$52.1K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $39.8M | 5.55% | 103,655 -853 | -0.8% | -$328K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33.9M | 4.72% | 549,954 -3,076 | -0.6% | -$190K |
|
|
4
IBM
IBM
$227B
| $18.1M | 2.53% | 128,708 -5,018 | -4% | -$707K |
|
5
Microsoft
MSFT
$3.77T
| $16.9M | 2.35% | 70,403 +941 | +1% | +$226K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $14.8M | 2.07% | 206,393 +2,004 | +1% | +$144K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.4M | 2% | 151,647 +15,198 | +11% | +$1.44M |
|
8
Merck
MRK
$210B
| $13.5M | 1.87% | 121,333 -925 | -0.8% | -$103K |
|
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $13.1M | 1.82% | 154,233 -88,126 | -36% | -$7.48M |
|
10
Johnson & Johnson
JNJ
$427B
| $12.7M | 1.77% | 71,845 -44 | -0.1% | -$7.77K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $12.3M | 1.71% | 64,111 | – | – |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12M | 1.67% | 49,581 +7,509 | +18% | +$1.82M |
|
13
JPMorgan Chase
JPM
$829B
| $11.1M | 1.54% | 82,570 +2,087 | +3% | +$280K |
|
14
PepsiCo
PEP
$204B
| $11.1M | 1.54% | 61,241 -541 | -0.9% | -$97.7K |
|
15
Procter & Gamble
PG
$368B
| $9.94M | 1.38% | 65,593 +3,268 | +5% | +$495K |
|
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.73M | 1.36% | 178,550 +77,205 | +76% | +$4.21M |
|
17
AbbVie
ABBV
$372B
| $9.2M | 1.28% | 56,924 +582 | +1% | +$94.1K |
|
18
Coca-Cola
KO
$297B
| $9.2M | 1.28% | 144,620 +1,141 | +0.8% | +$72.6K |
|
19
Cisco
CSCO
$274B
| $9.06M | 1.26% | 190,273 +1,967 | +1% | +$93.7K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.67M | 1.21% | 185,585 -5,160 | -3% | -$241K |
|
21
Verizon
VZ
$186B
| $8.53M | 1.19% | 216,462 -6,587 | -3% | -$259K |
|
22
Community Bank
CBU
$3.17B
| $8.43M | 1.17% | 133,898 +477 | +0.4% | +$30K |
|
23
Pfizer
PFE
$141B
| $8.29M | 1.15% | 161,733 +3,845 | +2% | +$197K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.5M | 1.04% | 104,018 -1,125 | -1% | -$81.1K |
|
|
25
Exxon Mobil
XOM
$487B
| $7.09M | 0.99% | 64,282 +5,251 | +9% | +$579K |
|