Asset Manager
← All Institutions
Community Bank, N.A.
Market Value
$924M
+10.7%
Holdings
537
+15
New Purchases
41
Added To
84
Closed
11
Reduced
118
Top 10 Concentration
34.6%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 1.19% | 0.70% | +0.49% | $11M |
| GLW | 1.42% | 0.93% | +0.49% | $13M |
| CAT | 1.69% | 1.29% | +0.40% | $16M |
| CSCO | 1.77% | 1.39% | +0.39% | $16M |
| PANW | 0.72% | 0.37% | +0.35% | $7M |
| AAPL | 11.62% | 11.34% | +0.28% | $107M |
| IJR | 1.96% | 1.69% | +0.26% | $18M |
| IJH | 1.88% | 1.63% | +0.25% | $17M |
| TXN | 0.86% | 0.66% | +0.20% | $8M |
| GOOGL | 1.94% | 1.75% | +0.20% | $18M |
| IBM | 2.72% | 2.56% | +0.16% | $25M |
| IVV | 3.83% | 3.67% | +0.16% | $35M |
| DD | 0.15% | 0.00% | +0.15% | $1M |
| AVGO | 1.57% | 1.43% | +0.14% | $15M |
| CMI | 0.77% | 0.66% | +0.11% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.91% | 1.21% | -0.30% | $8M |
| IEFA | 3.34% | 3.65% | -0.30% | $31M |
| VZ | 0.94% | 1.22% | -0.29% | $9M |
| PEP | 0.99% | 1.26% | -0.27% | $9M |
| BMY | 1.23% | 1.50% | -0.27% | $11M |
| WMT | 1.12% | 1.38% | -0.26% | $10M |
| CVX | 0.60% | 0.84% | -0.24% | $6M |
| MSFT | 2.42% | 2.64% | -0.22% | $22M |
| T | 0.30% | 0.48% | -0.18% | $3M |
| 6D81.DE | 0.00% | 0.17% | -0.17% | $0 |
| JEPI | 1.37% | 1.53% | -0.15% | $13M |
| LMT | 0.32% | 0.44% | -0.12% | $3M |
| RTX | 0.68% | 0.79% | -0.11% | $6M |
| PG | 0.87% | 0.97% | -0.10% | $8M |
| XLE | 0.31% | 0.40% | -0.09% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $492M | 53.2% |
| Large Cap | 326 | $398M | 43.1% |
| Mid Cap | 97 | $19M | 2.1% |
| Small Cap | 37 | $15M | 1.7% |
| Micro Cap | 7 | $44K | 0.0% |
Portfolio Analytics
Avg Market Cap
$156.1B
Median Market Cap
$31.8B
Avg P/E
28.0
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
383
# ETFs / Funds
154
Top Holdings (537 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 11.62% | 371,053 | $107M | $289.35 | $13M | -1,842 | -0.5% | |
| 2 | IVV | 3.83% | 47,247 | $35M | $748.89 | $5M | +352 | +0.8% | |
| 3 | IEFA | 3.34% | 319,923 | $31M | $96.58 | $472K | -16,161 | -4.8% | |
| 4 | IBM | 2.72% | 89,430 | $25M | $281.20 | $4M | +1,360 | +1.5% | |
| 5 | VOO | 2.51% | 33,766 | $23M | $686.80 | $3M | +35 | +0.1% | |
| 6 | MSFT | 2.42% | 59,967 | $22M | $373.01 | $318K | +398 | +0.7% | |
| 7 | JPM | 2.39% | 67,530 | $22M | $327.32 | $2M | -1,365 | -2.0% | |
| 8 | IJR | 1.96% | 121,836 | $18M | $148.31 | $4M | +8,116 | +7.1% | |
| 9 | GOOGL | 1.94% | 50,205 | $18M | $357.36 | $3M | -467 | -0.9% | |
| 10 | IJH | 1.88% | 225,339 | $17M | $77.11 | $4M | +24,430 | +12.2% | |
| 11 | CSCO | 1.77% | 139,359 | $16M | $117.46 | $5M | -9,671 | -6.5% | |
| 12 | CAT | 1.69% | 14,696 | $16M | $1,064.90 | $5M | -484 | -3.2% | |
| 13 | MRK | 1.57% | 112,906 | $15M | $128.50 | $686K | -2,000 | -1.7% | |
| 14 | AVGO | 1.57% | 38,399 | $15M | $377.75 | $3M | -183 | -0.5% | |
| 15 | GLW | 1.42% | 51,539 | $13M | $255.43 | $5M | -5,775 | -10.1% | |
| 16 | JEPI | 1.37% | 224,919 | $13M | $56.47 | -$39K | +140 | +0.1% | |
| 17 | JNJ | 1.29% | 47,062 | $12M | $253.97 | $619K | +697 | +1.5% | |
| 18 | ABBV | 1.28% | 47,008 | $12M | $251.64 | $1M | -585 | -1.2% | |
| 19 | AMZN | 1.24% | 48,130 | $11M | $238.34 | $2M | +887 | +1.9% | |
| 20 | BMY | 1.23% | 197,399 | $11M | $57.61 | -$1M | -8,633 | -4.2% | |
| 21 | SPY | 1.21% | 14,997 | $11M | $746.77 | $1M | -125 | -0.8% | |
| 22 | LRCX | 1.19% | 25,457 | $11M | $433.32 | $5M | -1,879 | -6.9% | |
| 23 | IEMG | 1.17% | 130,266 | $11M | $82.84 | $1M | -7,649 | -5.5% | |
| 24 | WMT | 1.12% | 91,730 | $10M | $113.26 | -$1M | -1,051 | -1.1% | |
| 25 | IWF | 1.11% | 82,692 | $10M | $124.17 | $1M | +61,872 | +297.2% | |
| 26 | NVDA | 1.02% | 46,942 | $9M | $200.09 | $1M | +235 | +0.5% | |
| 27 | PEP | 0.99% | 67,357 | $9M | $135.40 | -$1M | -261 | -0.4% | |
| 28 | VZ | 0.94% | 204,135 | $9M | $42.34 | -$2M | +1,010 | +0.5% | |
| 29 | XONA.DE | 0.91% | 61,347 | $8M | $136.72 | -$2M | +1,782 | +3.0% | |
| 30 | PG | 0.87% | 54,609 | $8M | $146.64 | -$97K | -1,500 | -2.7% | |
| 31 | TXN | 0.86% | 26,687 | $8M | $298.07 | $2M | -1,518 | -5.4% | |
| 32 | MDY | 0.82% | 10,812 | $8M | $703.33 | $930K | -10 | -0.1% | |
| 33 | EMR | 0.80% | 51,658 | $7M | $143.15 | $399K | -1,735 | -3.2% | |
| 34 | CMI | 0.77% | 9,969 | $7M | $713.21 | $2M | -270 | -2.6% | |
| 35 | AVUV | 0.77% | 56,923 | $7M | $124.76 | $781K | -296 | -0.5% | |
| 36 | KO | 0.76% | 86,396 | $7M | $81.27 | $326K | -1,650 | -1.9% | |
| 37 | NUE | 0.74% | 30,780 | $7M | $222.75 | $1M | -1,190 | -3.7% | |
| 38 | PANW | 0.72% | 19,446 | $7M | $341.01 | $4M | +224 | +1.2% | |
| 39 | IWD | 0.69% | 26,209 | $6M | $242.43 | $837K | +389 | +1.5% | |
| 40 | RTX | 0.68% | 33,106 | $6M | $189.73 | -$274K | -877 | -2.6% | |
| 41 | AVDV | 0.67% | 60,212 | $6M | $103.05 | $192K | -3 | — | |
| 42 | CBU | 0.66% | 91,527 | $6M | $67.12 | $260K | -8,785 | -8.8% | |
| 43 | AMGN | 0.65% | 16,708 | $6M | $362.11 | $248K | +216 | +1.3% | |
| 44 | QCOM | 0.61% | 30,517 | $6M | $184.79 | $1M | -2,002 | -6.2% | |
| 45 | AEP | 0.61% | 41,158 | $6M | $136.81 | $206K | -224 | -0.5% | |
| 46 | CVX | 0.60% | 33,584 | $6M | $165.76 | -$1M | -443 | -1.3% | |
| 47 | V | 0.57% | 15,484 | $5M | $343.08 | $654K | +70 | +0.5% | |
| 48 | LLY | 0.56% | 4,314 | $5M | $1,199.41 | $1M | +195 | +4.7% | |
| 49 | CB | 0.56% | 15,108 | $5M | $340.72 | $275K | +158 | +1.1% | |
| 50 | PEG | 0.54% | 62,002 | $5M | $81.15 | $50K | +470 | +0.8% | |
| 51 | IWS | 0.54% | 30,065 | $5M | $164.60 | $363K | -1,397 | -4.4% | |
| 52 | TFC | 0.52% | 97,314 | $5M | $49.81 | $428K | +1,175 | +1.2% | |
| 53 | NEE | 0.52% | 55,175 | $5M | $87.77 | -$293K | -119 | -0.2% | |
| 54 | FLCA | 0.49% | 88,611 | $5M | $51.47 | $223K | -40 | -0.1% | |
| 55 | LOW | 0.47% | 19,847 | $4M | $220.49 | -$304K | +39 | +0.2% | |
| 56 | SCHA | 0.47% | 120,701 | $4M | $36.13 | $852K | -13 | -0.0% | |
| 57 | EMXC | 0.46% | 41,500 | $4M | $102.30 | $981K | — | — | |
| 58 | MCD | 0.43% | 14,533 | $4M | $270.30 | $126K | +2,300 | +18.8% | |
| 59 | OMC | 0.42% | 53,688 | $4M | $72.83 | $95K | +3,030 | +6.0% | |
| 60 | APD | 0.42% | 13,087 | $4M | $293.16 | $33K | -9 | -0.1% | |
| 61 | ITW | 0.41% | 13,973 | $4M | $270.46 | -$7K | -575 | -4.0% | |
| 62 | ABT | 0.41% | 41,593 | $4M | $90.74 | -$337K | +1,555 | +3.9% | |
| 63 | PSX | 0.39% | 21,311 | $4M | $169.05 | -$392K | -616 | -2.8% | |
| 64 | BKGI | 0.39% | 79,835 | $4M | $44.97 | $31K | -64 | -0.1% | |
| 65 | PFF | 0.37% | 113,132 | $3M | $30.48 | $1K | -600 | -0.5% | |
| 66 | UPS | 0.37% | 31,554 | $3M | $107.50 | $237K | -514 | -1.6% | |
| 67 | PNC | 0.37% | 13,757 | $3M | $246.22 | $659K | +645 | +4.9% | |
| 68 | ANTM | 0.33% | 7,884 | $3M | $386.71 | $712K | -99 | -1.2% | |
| 69 | TMO | 0.32% | 5,912 | $3M | $501.34 | $124K | +134 | +2.3% | |
| 70 | EFA | 0.32% | 28,454 | $3M | $103.88 | $192K | — | — | |
| 71 | LMT | 0.32% | 5,796 | $3M | $509.44 | -$745K | -322 | -5.3% | |
| 72 | UNH | 0.32% | 7,101 | $3M | $415.62 | $991K | -145 | -2.0% | |
| 73 | HD | 0.31% | 8,245 | $3M | $352.67 | $77K | -362 | -4.2% | |
| 74 | XLE | 0.31% | 53,913 | $3M | $53.11 | -$500K | -990 | -1.8% | |
| 75 | FCX | 0.31% | 45,139 | $3M | $62.88 | $215K | +509 | +1.1% | |
| 76 | T | 0.30% | 135,142 | $3M | $20.70 | -$1M | -2,660 | -1.9% | |
| 77 | DE | 0.29% | 4,166 | $3M | $634.32 | $200K | -170 | -3.9% | |
| 78 | SRE | 0.28% | 28,226 | $3M | $92.71 | -$94K | +330 | +1.2% | |
| 79 | XLU | 0.28% | 57,490 | $3M | $45.34 | -$32K | -23 | -0.0% | |
| 80 | CSX | 0.28% | 54,627 | $3M | $47.52 | $344K | -233 | -0.4% | |
| 81 | CRM | 0.28% | 16,468 | $3M | $156.66 | $35K | +2,836 | +20.8% | |
| 82 | GOOG | 0.28% | 7,254 | $3M | $353.32 | $441K | -145 | -2.0% | |
| 83 | SHY | 0.27% | 30,669 | $3M | $82.11 | -$68K | -651 | -2.1% | |
| 84 | ADP | 0.27% | 11,167 | $3M | $223.95 | $458K | +1,114 | +11.1% | |
| 85 | KMI | 0.26% | 76,145 | $2M | $31.96 | -$207K | -2,630 | -3.3% | |
| 86 | VGT | 0.26% | 20,270 | $2M | $119.52 | $650K | +17,730 | +698.0% | |
| 87 | SYK | 0.26% | 7,551 | $2M | $314.83 | $61K | +502 | +7.1% | |
| 88 | DIS | 0.26% | 24,549 | $2M | $96.25 | -$91K | -911 | -3.6% | |
| 89 | ACWX | 0.25% | 30,338 | $2M | $76.11 | $215K | -250 | -0.8% | |
| 90 | VWO | 0.25% | 38,217 | $2M | $59.68 | $162K | -990 | -2.5% | |
| 91 | MBB | 0.25% | 23,997 | $2M | $94.52 | -$5K | +55 | +0.2% | |
| 92 | EOG | 0.25% | 17,463 | $2M | $129.73 | -$234K | +176 | +1.0% | |
| 93 | WM | 0.24% | 10,113 | $2M | $222.88 | $40K | +480 | +5.0% | |
| 94 | EIPI | 0.24% | 100,000 | $2M | $21.84 | -$64K | — | — | |
| 95 | MS | 0.24% | 10,419 | $2M | $209.04 | $385K | -475 | -4.4% | |
| 96 | AXP | 0.23% | 6,348 | $2M | $338.25 | $515K | +953 | +17.7% | |
| 97 | CAG | 0.23% | 158,103 | $2M | $13.46 | $249K | +38,556 | +32.2% | |
| 98 | GS | 0.22% | 1,968 | $2M | $1,011.34 | $410K | +100 | +5.3% | |
| 99 | RY | 0.21% | 9,249 | $2M | $206.97 | $395K | -145 | -1.5% | |
| 100 | USB | 0.20% | 29,869 | $2M | $60.40 | $235K | -300 | -1.0% |