Asset Manager
← All Institutions
Community Bank, N.A.
Market Value
$760M
+1.9%
Holdings
395
-4
New Purchases
18
Added To
71
Closed
14
Reduced
112
Top 10 Concentration
34.8%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.78% | 3.01% | +0.77% | $29M |
| VOO | 2.00% | 1.53% | +0.47% | $15M |
| IBM | 3.72% | 3.25% | +0.47% | $28M |
| AVGO | 1.49% | 1.03% | +0.45% | $11M |
| IVV | 3.85% | 3.55% | +0.30% | $29M |
| JPM | 2.75% | 2.46% | +0.29% | $21M |
| NVDA | 0.97% | 0.70% | +0.27% | $7M |
| AMZN | 1.19% | 1.02% | +0.18% | $9M |
| IWF | 1.25% | 1.09% | +0.16% | $10M |
| EMR | 0.95% | 0.80% | +0.15% | $7M |
| GOOGL | 1.14% | 1.00% | +0.14% | $9M |
| FI | 0.13% | 0.00% | +0.13% | $998K |
| CSCO | 1.51% | 1.39% | +0.12% | $11M |
| LRCX | 0.42% | 0.31% | +0.11% | $3M |
| IEMG | 1.09% | 0.99% | +0.11% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 0.28% | 2.00% | -1.72% | $2M |
| AAPL | 10.32% | 11.45% | -1.13% | $78M |
| BMY | 1.36% | 1.78% | -0.42% | $10M |
| UNH | 0.26% | 0.49% | -0.23% | $2M |
| ABBV | 1.22% | 1.44% | -0.23% | $9M |
| IEFA | 3.68% | 3.86% | -0.18% | $28M |
| GUNR | 0.05% | 0.21% | -0.17% | $348K |
| MRK | 1.20% | 1.36% | -0.16% | $9M |
| PEP | 1.12% | 1.26% | -0.13% | $9M |
| PG | 1.04% | 1.17% | -0.13% | $8M |
| CVX | 0.64% | 0.76% | -0.12% | $5M |
| JNJ | 0.95% | 1.06% | -0.11% | $7M |
| SBUX | 0.26% | 0.37% | -0.11% | $2M |
| VZ | 1.16% | 1.26% | -0.10% | $9M |
| XOM | 0.82% | 0.90% | -0.09% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $395M | 52.0% |
| Large Cap | 244 | $332M | 43.7% |
| Mid Cap | 48 | $16M | 2.1% |
| Small Cap | 32 | $16M | 2.1% |
| Micro Cap | 9 | $111K | 0.0% |
Portfolio Analytics
Avg Market Cap
$177.3B
Median Market Cap
$42.2B
Avg P/E
29.2
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
269
# ETFs / Funds
126
Top Holdings (395 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.32% | 382,464 | $78M | $205.17 | -$7M | -1,885 | -0.5% | |
| 2 | IVV | 3.85% | 47,120 | $29M | $620.89 | $3M | -12 | -0.0% | |
| 3 | MSFT | 3.78% | 57,820 | $29M | $497.40 | $6M | -2,051 | -3.4% | |
| 4 | IBM | 3.72% | 95,968 | $28M | $294.77 | $4M | -1,653 | -1.7% | |
| 5 | IEFA | 3.68% | 335,159 | $28M | $83.47 | -$793K | -45,124 | -11.9% | |
| 6 | JPM | 2.75% | 72,203 | $21M | $289.90 | $3M | -2,622 | -3.5% | |
| 7 | VOO | 2.00% | 26,751 | $15M | $568.02 | $4M | +4,573 | +20.6% | |
| 8 | IJR | 1.67% | 116,191 | $13M | $109.29 | $547K | -10 | -0.0% | |
| 9 | CSCO | 1.51% | 165,121 | $11M | $69.38 | $1M | -2,495 | -1.5% | |
| 10 | AVGO | 1.49% | 41,014 | $11M | $275.64 | $4M | -5,042 | -10.9% | |
| 11 | BMY | 1.36% | 222,883 | $10M | $46.29 | -$3M | +4,966 | +2.3% | |
| 12 | IJH | 1.33% | 163,129 | $10M | $62.02 | $596K | -79 | -0.1% | |
| 13 | JEPI | 1.31% | 175,867 | $10M | $56.84 | $934K | +17,236 | +10.9% | |
| 14 | SPY | 1.28% | 15,794 | $10M | $617.84 | $836K | -156 | -1.0% | |
| 15 | WMT | 1.28% | 99,220 | $10M | $97.78 | $288K | -8,005 | -7.5% | |
| 16 | IWF | 1.25% | 22,408 | $10M | $424.57 | $1M | -84 | -0.4% | |
| 17 | ABBV | 1.22% | 49,915 | $9M | $185.62 | -$2M | -1,485 | -2.9% | |
| 18 | MRK | 1.20% | 115,327 | $9M | $79.15 | -$1M | +2,306 | +2.0% | |
| 19 | AMZN | 1.19% | 41,416 | $9M | $219.39 | $1M | +1,529 | +3.8% | |
| 20 | VZ | 1.16% | 204,669 | $9M | $43.27 | -$557K | -2,857 | -1.4% | |
| 21 | GOOGL | 1.14% | 49,298 | $9M | $176.23 | $1M | +1,146 | +2.4% | |
| 22 | PEP | 1.12% | 64,594 | $9M | $132.04 | -$836K | +2,137 | +3.4% | |
| 23 | IEMG | 1.09% | 138,699 | $8M | $60.02 | $968K | +2,390 | +1.8% | |
| 24 | PG | 1.04% | 49,666 | $8M | $159.32 | -$800K | -1,458 | -2.9% | |
| 25 | NVDA | 0.97% | 46,814 | $7M | $157.99 | $2M | -1,438 | -3.0% | |
| 26 | EMR | 0.95% | 54,324 | $7M | $133.33 | $1M | -344 | -0.6% | |
| 27 | JNJ | 0.95% | 47,098 | $7M | $152.75 | -$709K | -558 | -1.2% | |
| 28 | CBU | 0.88% | 118,285 | $7M | $56.87 | $240K | +4,204 | +3.7% | |
| 29 | MDY | 0.87% | 11,739 | $7M | $566.47 | $378K | -17 | -0.1% | |
| 30 | AVDV | 0.87% | 83,363 | $7M | $79.28 | $807K | +167 | +0.2% | |
| 31 | KO | 0.87% | 93,063 | $7M | $70.75 | -$371K | -4,070 | -4.2% | |
| 32 | XOM | 0.82% | 57,579 | $6M | $107.80 | -$519K | +1,023 | +1.8% | |
| 33 | CAT | 0.79% | 15,511 | $6M | $388.20 | $739K | -507 | -3.2% | |
| 34 | IWD | 0.73% | 28,591 | $6M | $194.23 | $114K | -317 | -1.1% | |
| 35 | TXN | 0.72% | 26,196 | $5M | $207.62 | $595K | -760 | -2.8% | |
| 36 | ABT | 0.69% | 38,468 | $5M | $136.01 | -$41K | -1,285 | -3.2% | |
| 37 | RTX | 0.69% | 35,821 | $5M | $146.02 | $448K | -283 | -0.8% | |
| 38 | AVUV | 0.69% | 57,367 | $5M | $91.10 | $226K | +12 | +0.0% | |
| 39 | PEG | 0.69% | 61,982 | $5M | $84.18 | -$31K | -1,787 | -2.8% | |
| 40 | QCOM | 0.67% | 31,968 | $5M | $159.26 | $100K | -523 | -1.6% | |
| 41 | UPS | 0.65% | 48,822 | $5M | $100.94 | $176K | +5,617 | +13.0% | |
| 42 | GLW | 0.64% | 92,144 | $5M | $52.59 | $652K | +526 | +0.6% | |
| 43 | CVX | 0.64% | 33,803 | $5M | $143.19 | -$802K | +75 | +0.2% | |
| 44 | V | 0.62% | 13,374 | $5M | $355.04 | -$83K | -412 | -3.0% | |
| 45 | ITW | 0.62% | 19,037 | $5M | $247.25 | -$125K | -445 | -2.3% | |
| 46 | IWS | 0.60% | 34,663 | $5M | $132.14 | -$31K | -1,945 | -5.3% | |
| 47 | AMGN | 0.59% | 16,109 | $4M | $279.20 | -$441K | +256 | +1.6% | |
| 48 | LOW | 0.58% | 19,861 | $4M | $221.87 | -$175K | +218 | +1.1% | |
| 49 | CB | 0.58% | 15,108 | $4M | $289.70 | -$152K | +109 | +0.7% | |
| 50 | NUE | 0.57% | 33,210 | $4M | $129.54 | $180K | -1,042 | -3.0% | |
| 51 | T | 0.55% | 143,386 | $4M | $28.93 | $9K | -3,019 | -2.1% | |
| 52 | AEP | 0.54% | 39,405 | $4M | $103.76 | -$144K | +670 | +1.7% | |
| 53 | NEE | 0.53% | 58,465 | $4M | $69.42 | $23K | +1,533 | +2.7% | |
| 54 | TFC | 0.52% | 92,254 | $4M | $42.98 | $508K | +8,245 | +9.8% | |
| 55 | FLCA | 0.52% | 94,786 | $4M | $41.75 | $430K | -22 | -0.0% | |
| 56 | MCD | 0.51% | 13,154 | $4M | $292.16 | -$390K | -398 | -2.9% | |
| 57 | PFF | 0.50% | 123,237 | $4M | $30.68 | $39K | +1,441 | +1.2% | |
| 58 | CMI | 0.47% | 10,881 | $4M | $327.50 | $28K | -400 | -3.5% | |
| 59 | ADP | 0.45% | 11,150 | $3M | $308.39 | -$44K | -248 | -2.2% | |
| 60 | HD | 0.44% | 9,154 | $3M | $366.62 | -$147K | -405 | -4.2% | |
| 61 | HON | 0.43% | 14,015 | $3M | $232.88 | $398K | +481 | +3.5% | |
| 62 | SCHA | 0.42% | 127,064 | $3M | $25.29 | $29K | -8,850 | -6.5% | |
| 63 | LRCX | 0.42% | 32,873 | $3M | $97.34 | $915K | +1,442 | +4.6% | |
| 64 | BKGI | 0.40% | 77,579 | $3M | $39.27 | $661K | +8,372 | +12.1% | |
| 65 | KCE | 0.39% | 20,638 | $3M | $144.93 | $526K | +1,098 | +5.6% | |
| 66 | OMC | 0.38% | 40,666 | $3M | $71.94 | -$451K | -59 | -0.1% | |
| 67 | APD | 0.38% | 10,285 | $3M | $282.05 | $8K | +475 | +4.8% | |
| 68 | DIS | 0.38% | 23,045 | $3M | $124.01 | $592K | +89 | +0.4% | |
| 69 | LMT | 0.36% | 5,968 | $3M | $463.13 | -$27K | -280 | -4.5% | |
| 70 | PSX | 0.36% | 22,627 | $3M | $119.30 | $96K | +1,543 | +7.3% | |
| 71 | ANTM | 0.35% | 6,917 | $3M | $388.94 | -$105K | +491 | +7.6% | |
| 72 | EMXC | 0.35% | 41,650 | $3M | $63.13 | $335K | -1 | — | |
| 73 | LLY | 0.34% | 3,354 | $3M | $779.52 | $215K | +449 | +15.5% | |
| 74 | EFA | 0.34% | 29,187 | $3M | $89.39 | $224K | — | — | |
| 75 | SYK | 0.34% | 6,589 | $3M | $395.63 | $61K | -250 | -3.7% | |
| 76 | XLE | 0.32% | 28,492 | $2M | $84.81 | -$297K | -547 | -1.9% | |
| 77 | XLU | 0.31% | 29,152 | $2M | $81.65 | $754K | +8,529 | +41.4% | |
| 78 | TGT | 0.31% | 24,012 | $2M | $98.65 | $120K | +2,461 | +11.4% | |
| 79 | SHY | 0.31% | 28,349 | $2M | $82.86 | $129K | +1,516 | +5.7% | |
| 80 | DE | 0.30% | 4,453 | $2M | $508.47 | $197K | +49 | +1.1% | |
| 81 | MBB | 0.28% | 23,019 | $2M | $93.89 | $543K | +5,763 | +33.4% | |
| 82 | DD | 0.28% | 31,428 | $2M | $68.59 | $42K | +3,131 | +11.1% | |
| 83 | TMO | 0.28% | 5,312 | $2M | $405.44 | -$47K | +890 | +20.1% | |
| 84 | VTI | 0.28% | 6,974 | $2M | $303.92 | -$13M | -47,343 | -87.2% | |
| 85 | KMI | 0.28% | 71,952 | $2M | $29.39 | $199K | +4,790 | +7.1% | |
| 86 | ADM | 0.27% | 39,602 | $2M | $52.77 | $382K | +4,016 | +11.3% | |
| 87 | FCX | 0.27% | 47,748 | $2M | $43.34 | $571K | +8,177 | +20.7% | |
| 88 | PNC | 0.27% | 11,030 | $2M | $186.42 | -$6K | -700 | -6.0% | |
| 89 | PFE | 0.27% | 83,580 | $2M | $24.23 | -$249K | -6,168 | -6.9% | |
| 90 | ACWX | 0.26% | 32,560 | $2M | $60.93 | $148K | -544 | -1.6% | |
| 91 | UNH | 0.26% | 6,358 | $2M | $311.96 | -$2M | -600 | -8.6% | |
| 92 | SBUX | 0.26% | 21,556 | $2M | $91.63 | -$755K | -6,282 | -22.6% | |
| 93 | VWO | 0.26% | 39,878 | $2M | $49.45 | $6K | -3,563 | -8.2% | |
| 94 | EIPI | 0.26% | 100,000 | $2M | $19.71 | -$57K | — | — | |
| 95 | SRE | 0.26% | 25,821 | $2M | $75.77 | $558K | +6,231 | +31.8% | |
| 96 | EOG | 0.25% | 16,075 | $2M | $119.61 | $152K | +2,270 | +16.4% | |
| 97 | CSX | 0.25% | 57,660 | $2M | $32.63 | $185K | — | — | |
| 98 | BLK | 0.24% | 1,775 | $2M | $1,049.25 | $182K | — | — | |
| 99 | UNP | 0.24% | 7,850 | $2M | $230.08 | -$176K | -541 | -6.5% | |
| 100 | AXP | 0.24% | 5,638 | $2M | $318.97 | $255K | -99 | -1.7% |