Asset Manager
← All Institutions
COMMUNITY BANK SYSTEM, INC.
Market Value
$428M
+0.3%
Holdings
302
-16
New Purchases
12
Added To
53
Closed
16
Reduced
69
Top 10 Concentration
45.7%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PM | 0.34% | 0.02% | +0.32% | $1M |
| AGG | 1.63% | 1.42% | +0.21% | $7M |
| MO | 0.22% | 0.03% | +0.18% | $934K |
| CMI | 0.18% | 0.04% | +0.15% | $783K |
| IBM | 6.27% | 6.15% | +0.12% | $27M |
| IVV | 9.72% | 9.61% | +0.11% | $42M |
| INTC | 1.12% | 1.01% | +0.11% | $5M |
| PFE | 0.68% | 0.58% | +0.09% | $3M |
| MDLZ | 0.09% | 0.00% | +0.09% | $385K |
| JPM | 0.60% | 0.52% | +0.08% | $3M |
| FBHS | 0.08% | 0.00% | +0.08% | $333K |
| NUE | 0.45% | 0.38% | +0.07% | $2M |
| USB | 0.27% | 0.21% | +0.06% | $1M |
| BSV | 0.65% | 0.59% | +0.06% | $3M |
| EFAV | 0.80% | 0.74% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 4.91% | 5.27% | -0.35% | $21M |
| XONA.DE | 1.91% | 2.08% | -0.17% | $8M |
| IJR | 1.91% | 2.06% | -0.15% | $8M |
| CVX | 0.90% | 1.02% | -0.12% | $4M |
| D | 0.62% | 0.74% | -0.12% | $3M |
| CBU | 13.24% | 13.35% | -0.11% | $57M |
| NE | 0.25% | 0.35% | -0.10% | $1M |
| IJH | 1.95% | 2.05% | -0.10% | $8M |
| MMM | 1.16% | 1.25% | -0.09% | $5M |
| IWS | 0.44% | 0.53% | -0.08% | $2M |
| IEMG | 2.04% | 2.12% | -0.08% | $9M |
| PEG | 0.73% | 0.80% | -0.07% | $3M |
| MDY | 1.09% | 1.15% | -0.06% | $5M |
| ADP | 0.71% | 0.77% | -0.06% | $3M |
| COP | 0.66% | 0.71% | -0.06% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $146M | 34.2% |
| Large Cap | 169 | $205M | 47.9% |
| Mid Cap | 41 | $68M | 16.0% |
| Small Cap | 32 | $7M | 1.7% |
| Micro Cap | 16 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$142.0B
Median Market Cap
$37.3B
Avg P/E
26.3
Median P/E
19.2
Avg Dividend Yield
0.03%
Avg Beta
0.76
# Stocks
202
# ETFs / Funds
100
Top Holdings (302 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBU | 13.24% | 1,688,984 | $57M | $33.59 | -$283K | +113,963 | +7.2% | |
| 2 | IVV | 9.72% | 210,025 | $42M | $198.26 | $610K | +1,750 | +0.8% | |
| 3 | IBM | 6.27% | 141,492 | $27M | $189.83 | $584K | -3,460 | -2.4% | |
| 4 | IEFA | 4.91% | 361,440 | $21M | $58.24 | -$1M | -86 | -0.0% | |
| 5 | IEMG | 2.04% | 174,980 | $9M | $50.04 | -$300K | -175 | -0.1% | |
| 6 | IJH | 1.95% | 61,005 | $8M | $136.74 | -$393K | -44 | -0.1% | |
| 7 | USMV | 1.91% | 216,900 | $8M | $37.68 | $92K | -225 | -0.1% | |
| 8 | IJR | 1.91% | 78,312 | $8M | $104.30 | -$632K | -199 | -0.2% | |
| 9 | XONA.DE | 1.91% | 86,820 | $8M | $94.05 | -$715K | -1,386 | -1.6% | |
| 10 | JNJ | 1.82% | 73,158 | $8M | $106.58 | -$53K | -1,869 | -2.5% | |
| 11 | AGG | 1.63% | 64,100 | $7M | $109.11 | $933K | +8,700 | +15.7% | |
| 12 | IWF | 1.45% | 67,598 | $6M | $91.63 | $30K | -191 | -0.3% | |
| 13 | T | 1.44% | 175,175 | $6M | $35.23 | -$57K | -969 | -0.6% | |
| 14 | IWD | 1.36% | 58,035 | $6M | $100.08 | -$106K | -367 | -0.6% | |
| 15 | PG | 1.34% | 68,441 | $6M | $83.75 | $268K | -1,078 | -1.6% | |
| 16 | VZ | 1.30% | 111,023 | $6M | $49.99 | $177K | +1,214 | +1.1% | |
| 17 | KO | 1.24% | 124,908 | $5M | $42.65 | $13K | -545 | -0.4% | |
| 18 | VIG | 1.23% | 68,672 | $5M | $76.95 | -$74K | -65 | -0.1% | |
| 19 | BNDX | 1.21% | 99,475 | $5M | $52.11 | $72K | +25 | +0.0% | |
| 20 | PEP | 1.17% | 53,895 | $5M | $93.09 | $135K | -745 | -1.4% | |
| 21 | MMM | 1.16% | 34,996 | $5M | $141.70 | -$376K | -2,250 | -6.0% | |
| 22 | SPY | 1.16% | 25,118 | $5M | $197.03 | -$70K | -525 | -2.0% | |
| 23 | INTC | 1.12% | 137,504 | $5M | $34.81 | $477K | -2,011 | -1.4% | |
| 24 | MDY | 1.09% | 18,682 | $5M | $249.33 | -$251K | -160 | -0.8% | |
| 25 | VCSH | 1.04% | 55,862 | $4M | $79.88 | $8K | +452 | +0.8% | |
| 26 | MRK | 1.03% | 74,815 | $4M | $59.27 | -$6K | -1,944 | -2.5% | |
| 27 | XLP | 0.97% | 92,300 | $4M | $45.11 | $49K | +50 | +0.1% | |
| 28 | CVX | 0.90% | 32,404 | $4M | $119.31 | -$497K | -1,020 | -3.0% | |
| 29 | PFF | 0.85% | 92,509 | $4M | $39.52 | -$39K | -100 | -0.1% | |
| 30 | NVS | 0.85% | 38,554 | $4M | $94.13 | $80K | -650 | -1.7% | |
| 31 | EFAV | 0.80% | 54,900 | $3M | $62.62 | $264K | +6,350 | +13.1% | |
| 32 | EZU | 0.74% | 81,850 | $3M | $38.50 | -$136K | +4,150 | +5.3% | |
| 33 | ABBV | 0.73% | 54,510 | $3M | $57.77 | $235K | +2,879 | +5.6% | |
| 34 | MSFT | 0.73% | 67,607 | $3M | $46.37 | $231K | -2,049 | -2.9% | |
| 35 | PEG | 0.73% | 83,874 | $3M | $37.23 | -$286K | +301 | +0.4% | |
| 36 | ADP | 0.71% | 36,748 | $3M | $83.08 | -$250K | -4,913 | -11.8% | |
| 37 | PFE | 0.68% | 98,345 | $3M | $29.56 | $413K | +14,316 | +17.0% | |
| 38 | WMT | 0.68% | 37,962 | $3M | $76.44 | -$71K | -1,647 | -4.2% | |
| 39 | HYG | 0.66% | 30,800 | $3M | $91.95 | -$100K | — | — | |
| 40 | COP | 0.66% | 36,733 | $3M | $76.50 | -$237K | +1,184 | +3.3% | |
| 41 | BSV | 0.65% | 34,919 | $3M | $80.07 | $272K | +3,500 | +11.1% | |
| 42 | CSCO | 0.65% | 110,656 | $3M | $25.16 | $222K | +7,550 | +7.3% | |
| 43 | D | 0.62% | 38,393 | $3M | $69.08 | -$489K | -5,530 | -12.6% | |
| 44 | JPM | 0.60% | 42,759 | $3M | $60.24 | $364K | +4,362 | +11.4% | |
| 45 | EFA | 0.59% | 39,202 | $3M | $64.13 | -$183K | -250 | -0.6% | |
| 46 | BND | 0.58% | 30,527 | $3M | $81.93 | $43K | +635 | +2.1% | |
| 47 | SRE | 0.56% | 22,790 | $2M | $105.35 | -$113K | -1,225 | -5.1% | |
| 48 | ITW | 0.56% | 28,258 | $2M | $84.44 | -$180K | -1,050 | -3.6% | |
| 49 | ABT | 0.51% | 52,055 | $2M | $41.57 | -$186K | -5,400 | -9.4% | |
| 50 | GIS | 0.49% | 41,879 | $2M | $50.45 | -$53K | +650 | +1.6% | |
| 51 | VNQ | 0.45% | 26,725 | $2M | $71.84 | -$80K | — | — | |
| 52 | NUE | 0.45% | 35,186 | $2M | $54.25 | $296K | +2,442 | +7.5% | |
| 53 | IWS | 0.44% | 27,230 | $2M | $70.00 | -$346K | -3,785 | -12.2% | |
| 54 | DBJP | 0.44% | 48,200 | $2M | $38.67 | $93K | -25 | -0.1% | |
| 55 | AAPL | 0.41% | 17,465 | $2M | $100.72 | $47K | -957 | -5.2% | |
| 56 | MCD | 0.41% | 18,400 | $2M | $94.84 | $245K | +3,507 | +23.6% | |
| 57 | SYY | 0.40% | 45,475 | $2M | $37.95 | $34K | +300 | +0.7% | |
| 58 | USDU | 0.38% | 62,325 | $2M | $26.09 | $93K | — | — | |
| 59 | EMR | 0.37% | 25,185 | $2M | $62.58 | — | +1,430 | +6.0% | |
| 60 | NSC | 0.36% | 13,923 | $2M | $111.61 | $42K | -750 | -5.1% | |
| 61 | BMY | 0.36% | 30,090 | $2M | $51.18 | $132K | +1,060 | +3.6% | |
| 62 | UPS | 0.36% | 15,628 | $2M | $98.29 | -$90K | -203 | -1.3% | |
| 63 | DIS | 0.35% | 16,627 | $1M | $89.07 | $98K | +506 | +3.1% | |
| 64 | MTB | 0.34% | 11,840 | $1M | $123.31 | -$22K | -106 | -0.9% | |
| 65 | PM | 0.34% | 17,355 | $1M | $83.38 | $1M | +16,255 | +1477.7% | |
| 66 | BHP | 0.34% | 24,480 | $1M | $58.86 | -$130K | +1,525 | +6.6% | |
| 67 | NEE | 0.31% | 14,000 | $1M | $93.86 | -$197K | -750 | -5.1% | |
| 68 | CL | 0.29% | 19,220 | $1M | $65.24 | -$138K | -1,200 | -5.9% | |
| 69 | WFC | 0.29% | 23,930 | $1M | $51.86 | $171K | +3,564 | +17.5% | |
| 70 | IGSB | 0.29% | 11,753 | $1M | $105.33 | -$44K | -373 | -3.1% | |
| 71 | USB | 0.27% | 27,606 | $1M | $41.84 | $267K | +7,114 | +34.7% | |
| 72 | CAT | 0.26% | 11,242 | $1M | $99.00 | -$117K | -75 | -0.7% | |
| 73 | NE | 0.25% | 49,050 | $1M | $22.20 | -$422K | +4,000 | +8.9% | |
| 74 | EXC | 0.25% | 31,576 | $1M | $34.11 | $9K | +2,285 | +7.8% | |
| 75 | SLB | 0.24% | 10,031 | $1M | $101.68 | -$131K | +269 | +2.8% | |
| 76 | VFH | 0.23% | 21,650 | $1M | $46.42 | -$87K | -1,900 | -8.1% | |
| 77 | UNH | 0.23% | 11,265 | $971K | $86.20 | $9K | -500 | -4.2% | |
| 78 | DHS | 0.22% | 16,220 | $962K | $59.31 | $42K | +725 | +4.7% | |
| 79 | EWW | 0.22% | 13,925 | $957K | $68.73 | $13K | — | — | |
| 80 | MO | 0.22% | 20,332 | $934K | $45.94 | $788K | +16,855 | +484.8% | |
| 81 | AMGN | 0.20% | 6,200 | $871K | $140.48 | $101K | -300 | -4.6% | |
| 82 | TXN | 0.20% | 17,920 | $855K | $47.71 | -$6K | -100 | -0.6% | |
| 83 | MINT | 0.19% | 8,182 | $830K | $101.44 | — | — | — | |
| 84 | VWO | 0.19% | 19,857 | $828K | $41.70 | $68K | +2,225 | +12.6% | |
| 85 | XLK | 0.19% | 20,719 | $826K | $39.87 | $32K | — | — | |
| 86 | CMI | 0.18% | 5,935 | $783K | $131.93 | $633K | +4,965 | +511.9% | |
| 87 | XLF | 0.18% | 33,125 | $767K | $23.15 | $14K | — | — | |
| 88 | EEMV | 0.16% | 11,450 | $684K | $59.74 | $161K | +2,750 | +31.6% | |
| 89 | RDS-A | 0.14% | 7,987 | $608K | $76.12 | -$33K | +200 | +2.6% | |
| 90 | XLV | 0.14% | 9,450 | $604K | $63.92 | $29K | — | — | |
| 91 | QCOM | 0.14% | 7,937 | $594K | $74.84 | -$35K | — | — | |
| 92 | HD | 0.13% | 6,260 | $575K | $91.85 | $68K | — | — | |
| 93 | LLY | 0.13% | 8,633 | $560K | $64.87 | $5K | -300 | -3.4% | |
| 94 | PSX | 0.13% | 6,819 | $554K | $81.24 | $6K | — | — | |
| 95 | ED | 0.12% | 9,395 | $532K | $56.63 | $4K | +250 | +2.7% | |
| 96 | TTE | 0.12% | 8,150 | $525K | $64.42 | -$71K | -100 | -1.2% | |
| 97 | LQD | 0.12% | 4,361 | $516K | $118.32 | -$50K | -379 | -8.0% | |
| 98 | DGS | 0.12% | 11,100 | $513K | $46.22 | -$19K | — | — | |
| 99 | RIO | 0.12% | 10,279 | $505K | $49.13 | $98K | +2,779 | +37.0% | |
| 100 | TGT | 0.12% | 8,008 | $502K | $62.69 | $38K | — | — |