Asset Manager
← All Institutions
Community Bank, N.A.
Market Value
$838M
-0.6%
Holdings
517
+7
New Purchases
40
Added To
74
Closed
24
Reduced
126
Top 10 Concentration
33.7%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 2.41% | 1.99% | +0.42% | $20M |
| IJH | 1.62% | 1.28% | +0.34% | $14M |
| XOM | 1.21% | 0.87% | +0.34% | $10M |
| JEPI | 1.52% | 1.20% | +0.32% | $13M |
| GLW | 0.93% | 0.66% | +0.26% | $8M |
| CAT | 1.28% | 1.04% | +0.24% | $11M |
| VZ | 1.22% | 0.99% | +0.22% | $10M |
| CVX | 0.84% | 0.62% | +0.22% | $7M |
| MRK | 1.65% | 1.44% | +0.20% | $14M |
| JNJ | 1.35% | 1.15% | +0.20% | $11M |
| BMY | 1.49% | 1.35% | +0.14% | $12M |
| PSX | 0.48% | 0.34% | +0.13% | $4M |
| WMT | 1.38% | 1.27% | +0.11% | $12M |
| XLE | 0.40% | 0.30% | +0.11% | $3M |
| PEP | 1.25% | 1.16% | +0.09% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 11.29% | 12.13% | -0.84% | $95M |
| MSFT | 2.63% | 3.36% | -0.73% | $22M |
| IBM | 2.55% | 3.16% | -0.62% | $21M |
| KCE | 0.00% | 0.35% | -0.35% | $0 |
| AVDV | 0.72% | 0.95% | -0.23% | $6M |
| JPM | 2.42% | 2.65% | -0.23% | $20M |
| QCOM | 0.50% | 0.67% | -0.17% | $4M |
| IVV | 3.66% | 3.80% | -0.15% | $31M |
| AVGO | 1.42% | 1.56% | -0.14% | $12M |
| GOOGL | 1.74% | 1.87% | -0.13% | $15M |
| VRTX | 0.05% | 0.17% | -0.12% | $393K |
| IWF | 1.06% | 1.17% | -0.11% | $9M |
| ABT | 0.49% | 0.58% | -0.09% | $4M |
| ABBV | 1.24% | 1.32% | -0.08% | $10M |
| SPY | 1.17% | 1.25% | -0.08% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $445M | 53.0% |
| Large Cap | 314 | $361M | 43.1% |
| Mid Cap | 88 | $17M | 2.1% |
| Small Cap | 37 | $15M | 1.8% |
| Micro Cap | 8 | $207K | 0.0% |
Portfolio Analytics
Avg Market Cap
$150.7B
Median Market Cap
$34.8B
Avg P/E
29.6
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
357
# ETFs / Funds
160
Top Holdings (517 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 11.29% | 372,895 | $95M | $253.79 | -$8M | -3,443 | -0.9% | |
| 2 | IVV | 3.66% | 46,895 | $31M | $653.21 | -$1M | +63 | +0.1% | |
| 3 | IEFA | 3.63% | 336,084 | $30M | $90.53 | $461K | +1,130 | +0.3% | |
| 4 | MSFT | 2.63% | 59,569 | $22M | $370.16 | -$6M | +1,016 | +1.7% | |
| 5 | IBM | 2.55% | 88,070 | $21M | $242.39 | -$5M | -2,020 | -2.2% | |
| 6 | JPM | 2.42% | 68,895 | $20M | $294.15 | -$2M | -364 | -0.5% | |
| 7 | VOO | 2.41% | 33,731 | $20M | $597.54 | $3M | +7,000 | +26.2% | |
| 8 | GOOGL | 1.74% | 50,672 | $15M | $287.55 | -$1M | +195 | +0.4% | |
| 9 | IJR | 1.69% | 113,720 | $14M | $124.31 | $399K | -592 | -0.5% | |
| 10 | MRK | 1.65% | 114,906 | $14M | $120.29 | $2M | -845 | -0.7% | |
| 11 | IJH | 1.62% | 200,909 | $14M | $67.52 | $3M | +37,304 | +22.8% | |
| 12 | JEPI | 1.52% | 224,779 | $13M | $56.68 | $3M | +47,528 | +26.8% | |
| 13 | BMY | 1.49% | 206,032 | $12M | $60.65 | $1M | -5,348 | -2.5% | |
| 14 | AVGO | 1.42% | 38,582 | $12M | $309.51 | -$1M | +560 | +1.5% | |
| 15 | CSCO | 1.38% | 149,030 | $12M | $77.59 | -$167K | -3,250 | -2.1% | |
| 16 | WMT | 1.38% | 92,781 | $12M | $124.28 | $844K | -3,147 | -3.3% | |
| 17 | JNJ | 1.35% | 46,365 | $11M | $244.44 | $2M | -498 | -1.1% | |
| 18 | CAT | 1.28% | 15,180 | $11M | $708.46 | $2M | -121 | -0.8% | |
| 19 | PEP | 1.25% | 67,618 | $11M | $155.29 | $724K | -501 | -0.7% | |
| 20 | ABBV | 1.24% | 47,593 | $10M | $217.49 | -$780K | -1,121 | -2.3% | |
| 21 | VZ | 1.22% | 203,125 | $10M | $50.20 | $2M | -2,841 | -1.4% | |
| 22 | XOM | 1.21% | 59,565 | $10M | $169.66 | $3M | -1,409 | -2.3% | |
| 23 | AMZN | 1.17% | 47,243 | $10M | $208.27 | -$705K | +1,560 | +3.4% | |
| 24 | SPY | 1.17% | 15,122 | $10M | $650.33 | -$729K | -369 | -2.4% | |
| 25 | IEMG | 1.15% | 137,915 | $10M | $69.75 | $346K | -39 | -0.0% | |
| 26 | IWF | 1.06% | 20,820 | $9M | $426.39 | -$1M | -69 | -0.3% | |
| 27 | NVDA | 0.97% | 46,707 | $8M | $174.40 | -$571K | -33 | -0.1% | |
| 28 | PG | 0.97% | 56,109 | $8M | $144.44 | $23K | -280 | -0.5% | |
| 29 | GLW | 0.93% | 57,314 | $8M | $135.97 | $2M | -6,740 | -10.5% | |
| 30 | CVX | 0.84% | 34,027 | $7M | $206.90 | $2M | -275 | -0.8% | |
| 31 | EMR | 0.83% | 53,393 | $7M | $131.02 | -$347K | -1,931 | -3.5% | |
| 32 | KO | 0.80% | 88,046 | $7M | $76.04 | $347K | -2,765 | -3.0% | |
| 33 | MDY | 0.80% | 10,822 | $7M | $616.76 | -$81K | -377 | -3.4% | |
| 34 | RTX | 0.78% | 33,983 | $7M | $192.90 | $193K | -710 | -2.0% | |
| 35 | AVUV | 0.75% | 57,219 | $6M | $110.47 | $495K | +89 | +0.2% | |
| 36 | AVDV | 0.72% | 60,215 | $6M | $99.86 | -$2M | -24,913 | -29.3% | |
| 37 | CBU | 0.70% | 100,312 | $6M | $58.65 | -$5K | -2,200 | -2.1% | |
| 38 | LRCX | 0.70% | 27,336 | $6M | $213.66 | $485K | -3,950 | -12.6% | |
| 39 | AMGN | 0.69% | 16,492 | $6M | $351.84 | $520K | +351 | +2.2% | |
| 40 | IWD | 0.66% | 25,820 | $6M | $213.67 | $76K | -49 | -0.2% | |
| 41 | CMI | 0.66% | 10,239 | $6M | $538.02 | $83K | -390 | -3.7% | |
| 42 | TXN | 0.65% | 28,205 | $5M | $194.14 | $522K | -351 | -1.2% | |
| 43 | AEP | 0.65% | 41,382 | $5M | $131.08 | $753K | +874 | +2.2% | |
| 44 | NUE | 0.65% | 31,970 | $5M | $169.10 | $114K | -475 | -1.5% | |
| 45 | NEE | 0.61% | 55,294 | $5M | $92.88 | $515K | -2,266 | -3.9% | |
| 46 | PEG | 0.59% | 61,532 | $5M | $80.95 | $17K | -285 | -0.5% | |
| 47 | CB | 0.58% | 14,950 | $5M | $325.92 | $263K | +180 | +1.2% | |
| 48 | LOW | 0.56% | 19,808 | $5M | $236.28 | -$24K | +303 | +1.6% | |
| 49 | V | 0.56% | 15,414 | $5M | $302.23 | -$596K | +430 | +2.9% | |
| 50 | IWS | 0.55% | 31,462 | $5M | $145.74 | $12K | -960 | -3.0% | |
| 51 | TFC | 0.53% | 96,139 | $4M | $45.97 | -$201K | +2,235 | +2.4% | |
| 52 | FLCA | 0.52% | 88,651 | $4M | $48.93 | -$236K | -6,055 | -6.4% | |
| 53 | QCOM | 0.50% | 32,519 | $4M | $128.78 | -$1M | -330 | -1.0% | |
| 54 | ABT | 0.49% | 40,038 | $4M | $102.67 | -$802K | +830 | +2.1% | |
| 55 | PSX | 0.48% | 21,927 | $4M | $182.18 | $1M | -475 | -2.1% | |
| 56 | T | 0.48% | 137,802 | $4M | $28.98 | $546K | -991 | -0.7% | |
| 57 | OMC | 0.46% | 50,658 | $4M | $75.31 | $207K | +5,975 | +13.4% | |
| 58 | APD | 0.45% | 13,096 | $4M | $290.48 | $612K | +174 | +1.4% | |
| 59 | MCD | 0.45% | 12,233 | $4M | $310.78 | $17K | -149 | -1.2% | |
| 60 | LLY | 0.45% | 4,119 | $4M | $919.76 | -$650K | -11 | -0.3% | |
| 61 | ITW | 0.45% | 14,548 | $4M | $260.28 | -$86K | -1,174 | -7.5% | |
| 62 | LMT | 0.44% | 6,118 | $4M | $604.38 | $693K | -95 | -1.5% | |
| 63 | HON | 0.44% | 16,296 | $4M | $226.03 | $436K | -348 | -2.1% | |
| 64 | BKGI | 0.42% | 79,899 | $4M | $44.54 | $414K | +1,950 | +2.5% | |
| 65 | SCHA | 0.42% | 120,714 | $4M | $29.07 | $967 | -2,510 | -2.0% | |
| 66 | PFF | 0.41% | 113,732 | $3M | $30.31 | -$239K | -5,363 | -4.5% | |
| 67 | XLE | 0.40% | 54,903 | $3M | $61.26 | $869K | -899 | -1.6% | |
| 68 | EMXC | 0.39% | 41,500 | $3M | $78.65 | $248K | — | — | |
| 69 | UPS | 0.38% | 32,068 | $3M | $98.38 | -$212K | -1,871 | -5.5% | |
| 70 | PANW | 0.37% | 19,222 | $3M | $160.32 | $572K | +5,597 | +41.1% | |
| 71 | TMO | 0.34% | 5,778 | $3M | $491.51 | -$381K | +220 | +4.0% | |
| 72 | HD | 0.34% | 8,607 | $3M | $328.88 | -$143K | -35 | -0.4% | |
| 73 | EFA | 0.33% | 28,454 | $3M | $97.13 | $31K | — | — | |
| 74 | PNC | 0.33% | 13,112 | $3M | $208.09 | $168K | +845 | +6.9% | |
| 75 | SRE | 0.32% | 27,896 | $3M | $97.17 | $217K | -350 | -1.2% | |
| 76 | KMI | 0.32% | 78,775 | $3M | $33.52 | $431K | -1,640 | -2.0% | |
| 77 | XLU | 0.31% | 57,513 | $3M | $45.88 | $161K | -541 | -0.9% | |
| 78 | FCX | 0.31% | 44,630 | $3M | $58.77 | $362K | +115 | +0.3% | |
| 79 | SHY | 0.31% | 31,320 | $3M | $82.56 | $142K | +1,810 | +6.1% | |
| 80 | CRM | 0.30% | 13,632 | $3M | $186.67 | -$44K | +3,860 | +39.5% | |
| 81 | EOG | 0.30% | 17,287 | $2M | $144.57 | $687K | +30 | +0.2% | |
| 82 | DIS | 0.29% | 25,460 | $2M | $96.38 | -$310K | +1,170 | +4.8% | |
| 83 | DE | 0.29% | 4,336 | $2M | $563.28 | $143K | -602 | -12.2% | |
| 84 | ANTM | 0.28% | 7,983 | $2M | $292.74 | -$311K | +430 | +5.7% | |
| 85 | SYK | 0.28% | 7,049 | $2M | $328.58 | -$56K | +300 | +4.5% | |
| 86 | MBB | 0.27% | 23,942 | $2M | $94.95 | $74K | +840 | +3.6% | |
| 87 | CSX | 0.27% | 54,860 | $2M | $41.04 | $234K | -800 | -1.4% | |
| 88 | EIPI | 0.27% | 100,000 | $2M | $22.48 | $262K | — | — | |
| 89 | WM | 0.26% | 9,633 | $2M | $229.78 | $261K | +745 | +8.4% | |
| 90 | GOOG | 0.25% | 7,399 | $2M | $286.85 | -$267K | -215 | -2.8% | |
| 91 | VWO | 0.25% | 39,207 | $2M | $54.04 | -$21K | -598 | -1.5% | |
| 92 | ACWX | 0.25% | 30,588 | $2M | $68.47 | $14K | -398 | -1.3% | |
| 93 | ADP | 0.24% | 10,053 | $2M | $203.18 | -$588K | -175 | -1.7% | |
| 94 | UNH | 0.23% | 7,246 | $2M | $270.58 | -$395K | +110 | +1.5% | |
| 95 | GLD | 0.23% | 4,399 | $2M | $430.28 | $149K | — | — | |
| 96 | CAG | 0.22% | 119,547 | $2M | $15.72 | -$80K | +6,300 | +5.6% | |
| 97 | GDX | 0.22% | 20,000 | $2M | $91.77 | $120K | — | — | |
| 98 | MS | 0.21% | 10,894 | $2M | $164.57 | -$200K | -332 | -3.0% | |
| 99 | VGT | 0.21% | 2,540 | $2M | $697.71 | -$244K | -135 | -5.0% | |
| 100 | GD | 0.21% | 5,096 | $2M | $343.21 | $33K | — | — |