Asset Manager
← All Institutions
Community Bank, N.A.
Market Value
$824M
+8.8%
Holdings
505
+108
New Purchases
122
Added To
93
Closed
12
Reduced
103
Top 10 Concentration
35.8%
Turnover
26.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 11.77% | 10.36% | +1.41% | $97M |
| GOOGL | 1.50% | 1.15% | +0.35% | $12M |
| GLW | 0.90% | 0.64% | +0.26% | $7M |
| ABBV | 1.37% | 1.22% | +0.15% | $11M |
| JNJ | 1.06% | 0.95% | +0.11% | $9M |
| FI | 0.24% | 0.13% | +0.10% | $2M |
| NVDA | 1.08% | 0.98% | +0.10% | $9M |
| LRCX | 0.52% | 0.42% | +0.10% | $4M |
| CMI | 0.56% | 0.47% | +0.09% | $5M |
| CAT | 0.87% | 0.80% | +0.08% | $7M |
| PANW | 0.29% | 0.22% | +0.07% | $2M |
| AVGO | 1.55% | 1.49% | +0.06% | $13M |
| GOOG | 0.23% | 0.17% | +0.06% | $2M |
| GS | 0.16% | 0.11% | +0.05% | $1M |
| LLY | 0.40% | 0.35% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBM | 3.53% | 3.74% | -0.21% | $29M |
| CSCO | 1.32% | 1.51% | -0.19% | $11M |
| BMY | 1.19% | 1.36% | -0.17% | $10M |
| UPS | 0.49% | 0.65% | -0.17% | $4M |
| TGT | 0.16% | 0.31% | -0.16% | $1M |
| MSFT | 3.65% | 3.80% | -0.14% | $30M |
| TXN | 0.58% | 0.72% | -0.14% | $5M |
| KO | 0.74% | 0.87% | -0.13% | $6M |
| IEFA | 3.57% | 3.70% | -0.13% | $29M |
| PG | 0.95% | 1.05% | -0.10% | $8M |
| JEPI | 1.23% | 1.32% | -0.09% | $10M |
| ADP | 0.37% | 0.45% | -0.08% | $3M |
| ITW | 0.54% | 0.62% | -0.08% | $4M |
| KVUE | 0.12% | 0.20% | -0.08% | $972K |
| UNP | 0.16% | 0.24% | -0.08% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $423M | 51.4% |
| Large Cap | 299 | $365M | 44.3% |
| Mid Cap | 97 | $18M | 2.2% |
| Small Cap | 34 | $17M | 2.0% |
| Micro Cap | 8 | $46K | 0.0% |
Portfolio Analytics
Avg Market Cap
$158.5B
Median Market Cap
$33.0B
Avg P/E
30.1
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
374
# ETFs / Funds
131
Top Holdings (505 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 11.77% | 380,736 | $97M | $254.63 | $18M | -1,728 | -0.5% | |
| 2 | IVV | 3.83% | 47,138 | $32M | $669.29 | $2M | +18 | +0.0% | |
| 3 | MSFT | 3.65% | 58,115 | $30M | $517.95 | $1M | +295 | +0.5% | |
| 4 | IEFA | 3.57% | 336,349 | $29M | $87.31 | $1M | +1,190 | +0.4% | |
| 5 | IBM | 3.53% | 102,950 | $29M | $282.15 | $759K | +6,982 | +7.3% | |
| 6 | JPM | 2.71% | 70,644 | $22M | $315.42 | $1M | -1,559 | -2.2% | |
| 7 | VOO | 1.99% | 26,751 | $16M | $612.38 | $1M | — | — | |
| 8 | IJR | 1.67% | 115,480 | $14M | $118.83 | $1M | -711 | -0.6% | |
| 9 | AVGO | 1.55% | 38,722 | $13M | $329.90 | $1M | -2,292 | -5.6% | |
| 10 | GOOGL | 1.50% | 50,738 | $12M | $243.10 | $4M | +1,440 | +2.9% | |
| 11 | ABBV | 1.37% | 48,814 | $11M | $231.54 | $2M | -1,101 | -2.2% | |
| 12 | CSCO | 1.32% | 159,290 | $11M | $68.42 | -$557K | -5,831 | -3.5% | |
| 13 | IJH | 1.30% | 163,763 | $11M | $65.26 | $570K | +634 | +0.4% | |
| 14 | SPY | 1.27% | 15,709 | $10M | $666.17 | $707K | -85 | -0.5% | |
| 15 | JEPI | 1.23% | 177,255 | $10M | $57.09 | $123K | +1,388 | +0.8% | |
| 16 | IWF | 1.22% | 21,444 | $10M | $468.40 | $531K | -964 | -4.3% | |
| 17 | WMT | 1.21% | 96,930 | $10M | $103.06 | $288K | -2,290 | -2.3% | |
| 18 | BMY | 1.19% | 217,936 | $10M | $45.09 | -$491K | -4,947 | -2.2% | |
| 19 | MRK | 1.18% | 116,008 | $10M | $83.93 | $608K | +681 | +0.6% | |
| 20 | AMZN | 1.16% | 43,503 | $10M | $219.57 | $466K | +2,087 | +5.0% | |
| 21 | PEP | 1.14% | 66,905 | $9M | $140.44 | $867K | +2,311 | +3.6% | |
| 22 | VZ | 1.13% | 210,932 | $9M | $43.95 | $414K | +6,263 | +3.1% | |
| 23 | IEMG | 1.11% | 138,194 | $9M | $65.92 | $785K | -505 | -0.4% | |
| 24 | NVDA | 1.08% | 47,570 | $9M | $186.58 | $1M | +756 | +1.6% | |
| 25 | JNJ | 1.06% | 46,968 | $9M | $185.42 | $2M | -130 | -0.3% | |
| 26 | PG | 0.95% | 50,811 | $8M | $153.65 | -$106K | +1,145 | +2.3% | |
| 27 | AVDV | 0.92% | 85,063 | $8M | $89.03 | $964K | +1,700 | +2.0% | |
| 28 | GLW | 0.90% | 89,918 | $7M | $82.03 | $3M | -2,226 | -2.4% | |
| 29 | EMR | 0.88% | 55,029 | $7M | $131.18 | -$24K | +705 | +1.3% | |
| 30 | CAT | 0.87% | 15,076 | $7M | $477.14 | $1M | -435 | -2.8% | |
| 31 | CBU | 0.84% | 118,568 | $7M | $58.64 | $226K | +283 | +0.2% | |
| 32 | MDY | 0.84% | 11,541 | $7M | $596.02 | $229K | -198 | -1.7% | |
| 33 | XONA.DE | 0.79% | 57,736 | $7M | $112.75 | $303K | +157 | +0.3% | |
| 34 | KO | 0.74% | 91,406 | $6M | $66.31 | -$523K | -1,657 | -1.8% | |
| 35 | RTX | 0.71% | 35,148 | $6M | $167.33 | $651K | -673 | -1.9% | |
| 36 | AVUV | 0.69% | 57,334 | $6M | $99.53 | $480K | -33 | -0.1% | |
| 37 | IWD | 0.67% | 27,074 | $6M | $203.59 | -$41K | -1,517 | -5.3% | |
| 38 | QCOM | 0.66% | 32,666 | $5M | $166.36 | $343K | +698 | +2.2% | |
| 39 | CVX | 0.64% | 33,697 | $5M | $155.29 | $393K | -106 | -0.3% | |
| 40 | ABT | 0.62% | 38,283 | $5M | $133.94 | -$104K | -185 | -0.5% | |
| 41 | PEG | 0.62% | 61,138 | $5M | $83.46 | -$115K | -844 | -1.4% | |
| 42 | LOW | 0.60% | 19,827 | $5M | $251.31 | $576K | -34 | -0.2% | |
| 43 | V | 0.60% | 14,434 | $5M | $341.38 | $179K | +1,060 | +7.9% | |
| 44 | TXN | 0.58% | 25,996 | $5M | $183.73 | -$663K | -200 | -0.8% | |
| 45 | IWS | 0.56% | 33,147 | $5M | $139.67 | $49K | -1,516 | -4.4% | |
| 46 | CMI | 0.56% | 10,881 | $5M | $422.36 | $1M | — | — | |
| 47 | AMGN | 0.56% | 16,270 | $5M | $282.19 | $94K | +161 | +1.0% | |
| 48 | AEP | 0.55% | 39,918 | $4M | $112.50 | $402K | +513 | +1.3% | |
| 49 | ITW | 0.54% | 17,052 | $4M | $260.76 | -$260K | -1,985 | -10.4% | |
| 50 | NUE | 0.54% | 32,670 | $4M | $135.43 | $122K | -540 | -1.6% | |
| 51 | NEE | 0.53% | 58,060 | $4M | $75.49 | $324K | -405 | -0.7% | |
| 52 | CB | 0.52% | 15,292 | $4M | $282.25 | -$61K | +184 | +1.2% | |
| 53 | LRCX | 0.52% | 32,186 | $4M | $133.90 | $1M | -687 | -2.1% | |
| 54 | FLCA | 0.52% | 94,894 | $4M | $45.40 | $351K | +108 | +0.1% | |
| 55 | TFC | 0.52% | 93,599 | $4M | $45.72 | $314K | +1,345 | +1.5% | |
| 56 | UPS | 0.49% | 47,854 | $4M | $83.53 | -$931K | -968 | -2.0% | |
| 57 | PFF | 0.48% | 126,165 | $4M | $31.61 | $207K | +2,928 | +2.4% | |
| 58 | T | 0.48% | 141,160 | $4M | $28.23 | -$163K | -2,226 | -1.6% | |
| 59 | MCD | 0.48% | 13,093 | $4M | $303.88 | $136K | -61 | -0.5% | |
| 60 | HD | 0.43% | 8,832 | $4M | $405.18 | $223K | -322 | -3.5% | |
| 61 | SCHA | 0.42% | 125,224 | $3M | $27.89 | $279K | -1,840 | -1.4% | |
| 62 | OMC | 0.40% | 40,546 | $3M | $81.53 | $380K | -120 | -0.3% | |
| 63 | LLY | 0.40% | 4,294 | $3M | $763.00 | $662K | +940 | +28.0% | |
| 64 | KCE | 0.38% | 20,515 | $3M | $152.85 | $145K | -123 | -0.6% | |
| 65 | PSX | 0.37% | 22,407 | $3M | $136.02 | $348K | -220 | -1.0% | |
| 66 | ADP | 0.37% | 10,376 | $3M | $293.50 | -$393K | -774 | -6.9% | |
| 67 | LMT | 0.37% | 6,083 | $3M | $499.20 | $273K | +115 | +1.9% | |
| 68 | BKGI | 0.37% | 77,698 | $3M | $38.93 | -$22K | +119 | +0.1% | |
| 69 | APD | 0.36% | 10,725 | $3M | $272.70 | $24K | +440 | +4.3% | |
| 70 | ANTM | 0.35% | 8,895 | $3M | $323.10 | $184K | +1,978 | +28.6% | |
| 71 | EMXC | 0.34% | 41,966 | $3M | $67.51 | $204K | +316 | +0.8% | |
| 72 | DIS | 0.33% | 23,614 | $3M | $114.50 | -$154K | +569 | +2.5% | |
| 73 | EFA | 0.33% | 28,937 | $3M | $93.37 | $93K | -250 | -0.9% | |
| 74 | TMO | 0.32% | 5,498 | $3M | $485.00 | $513K | +186 | +3.5% | |
| 75 | 6D81.DE | 0.32% | 33,943 | $3M | $77.90 | $489K | +2,515 | +8.0% | |
| 76 | XLU | 0.31% | 29,217 | $3M | $87.21 | $168K | +65 | +0.2% | |
| 77 | XLE | 0.31% | 28,393 | $3M | $89.34 | $120K | -99 | -0.3% | |
| 78 | SHY | 0.29% | 29,246 | $2M | $82.96 | $77K | +897 | +3.2% | |
| 79 | SYK | 0.29% | 6,559 | $2M | $369.66 | -$182K | -30 | -0.5% | |
| 80 | SRE | 0.29% | 26,746 | $2M | $89.98 | $450K | +925 | +3.6% | |
| 81 | VTI | 0.29% | 7,305 | $2M | $328.16 | $278K | +331 | +4.8% | |
| 82 | PANW | 0.29% | 11,537 | $2M | $203.62 | $709K | +3,520 | +43.9% | |
| 83 | PNC | 0.28% | 11,307 | $2M | $200.93 | $216K | +277 | +2.5% | |
| 84 | CRM | 0.27% | 9,329 | $2M | $237.00 | $459K | +2,905 | +45.2% | |
| 85 | KMI | 0.26% | 76,509 | $2M | $28.30 | $51K | +4,557 | +6.3% | |
| 86 | VWO | 0.26% | 39,530 | $2M | $54.18 | $170K | -348 | -0.9% | |
| 87 | MBB | 0.26% | 22,298 | $2M | $95.15 | -$40K | -721 | -3.1% | |
| 88 | ACWX | 0.25% | 31,697 | $2M | $65.01 | $77K | -863 | -2.6% | |
| 89 | BLK | 0.25% | 1,757 | $2M | $1,165.86 | $186K | -18 | -1.0% | |
| 90 | VGT | 0.24% | 2,675 | $2M | $746.63 | $223K | — | — | |
| 91 | EIPI | 0.24% | 100,000 | $2M | $19.81 | $10K | — | — | |
| 92 | UNH | 0.24% | 5,733 | $2M | $345.29 | -$4K | -625 | -9.8% | |
| 93 | CSX | 0.24% | 55,660 | $2M | $35.50 | $94K | -2,000 | -3.5% | |
| 94 | DE | 0.24% | 4,252 | $2M | $457.25 | -$320K | -201 | -4.5% | |
| 95 | FI | 0.24% | 15,049 | $2M | $128.93 | $942K | +9,261 | +160.0% | |
| 96 | EOG | 0.24% | 17,301 | $2M | $112.12 | $17K | +1,226 | +7.6% | |
| 97 | GOOG | 0.23% | 7,654 | $2M | $243.55 | $577K | +399 | +5.5% | |
| 98 | ADM | 0.22% | 30,455 | $2M | $59.74 | -$270K | -9,147 | -23.1% | |
| 99 | MET | 0.22% | 22,014 | $2M | $82.37 | $158K | +1,435 | +7.0% | |
| 100 | AXP | 0.22% | 5,430 | $2M | $332.15 | $5K | -208 | -3.7% |