CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+4.71%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$740M
AUM Growth
+$740M
(+3%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
490
New
16
Increased
93
Reduced
145
Closed
27
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.69M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
| 4 |
Exxon Mobil
XOM
|
$879K |
| 5 |
Truist Financial
TFC
|
$779K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.09M |
| 2 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$2.93M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.66M |
| 4 |
Intel
INTC
|
$1.18M |
| 5 |
Apple
AAPL
|
$602K |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 11.45% |
| 3 | Consumer Staples | 7.09% |
| 4 | Industrials | 6.62% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $68.1M | 9.21% | 413,212 -3,651 | -0.9% | -$602K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $42.2M | 5.71% | 102,757 -898 | -0.9% | -$369K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $37.2M | 5.03% | 556,613 +6,659 | +1% | +$445K |
|
4
Microsoft
MSFT
$3.77T
| $20.9M | 2.82% | 72,488 +2,085 | +3% | +$601K |
|
5
IBM
IBM
$227B
| $16.7M | 2.25% | 127,261 -1,447 | -1% | -$190K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.8M | 2.14% | 163,488 +11,841 | +8% | +$1.15M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $14.4M | 1.95% | 208,255 +1,862 | +0.9% | +$129K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.1M | 1.78% | 52,529 +2,948 | +6% | +$737K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $13.1M | 1.77% | 64,111 | – | – |
|
10
Merck
MRK
$210B
| $12.8M | 1.73% | 120,367 -966 | -0.8% | -$103K |
|
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.4M | 1.55% | 209,481 +30,931 | +17% | +$1.69M |
|
12
PepsiCo
PEP
$204B
| $11.4M | 1.54% | 62,496 +1,255 | +2% | +$229K |
|
13
JPMorgan Chase
JPM
$829B
| $10.9M | 1.48% | 83,897 +1,327 | +2% | +$173K |
|
14
Johnson & Johnson
JNJ
$427B
| $10.8M | 1.46% | 69,551 -2,294 | -3% | -$356K |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.3M | 1.4% | 211,982 +26,397 | +14% | +$1.29M |
|
16
Cisco
CSCO
$274B
| $10M | 1.35% | 191,303 +1,030 | +0.5% | +$53.8K |
|
17
Procter & Gamble
PG
$368B
| $9.71M | 1.31% | 65,306 -287 | -0.4% | -$42.7K |
|
18
AbbVie
ABBV
$372B
| $9.21M | 1.25% | 57,810 +886 | +2% | +$141K |
|
19
Coca-Cola
KO
$297B
| $9.03M | 1.22% | 145,568 +948 | +0.7% | +$58.8K |
|
20
Verizon
VZ
$186B
| $8.74M | 1.18% | 224,847 +8,385 | +4% | +$326K |
|
|
21
Exxon Mobil
XOM
$487B
| $7.93M | 1.07% | 72,294 +8,012 | +12% | +$879K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.59M | 1.03% | 18,535 +156 | +0.8% | +$63.9K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.47M | 1.01% | 102,730 -1,288 | -1% | -$93.7K |
|
|
24
iShares MSCI ACWI ETF
ACWI
$22B
| $6.96M | 0.94% | 76,409 -77,824 | -50% | -$7.09M |
|
25
Community Bank
CBU
$3.17B
| $6.96M | 0.94% | 132,665 -1,233 | -0.9% | -$64.7K |
|