Asset Manager
← All Institutions
Community Bank, N.A.
Market Value
$840M
+2.0%
Holdings
516
+11
New Purchases
23
Added To
83
Closed
33
Reduced
118
Top 10 Concentration
35.8%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 12.17% | 11.77% | +0.40% | $102M |
| GOOGL | 1.88% | 1.50% | +0.38% | $16M |
| MRK | 1.45% | 1.18% | +0.27% | $12M |
| CAT | 1.04% | 0.87% | +0.17% | $9M |
| BMY | 1.36% | 1.19% | +0.16% | $11M |
| LLY | 0.53% | 0.40% | +0.13% | $4M |
| LRCX | 0.64% | 0.52% | +0.11% | $5M |
| JNJ | 1.15% | 1.06% | +0.10% | $10M |
| AMZN | 1.25% | 1.16% | +0.10% | $11M |
| NUE | 0.63% | 0.54% | +0.09% | $5M |
| CMI | 0.65% | 0.56% | +0.09% | $5M |
| XONA.DE | 0.87% | 0.79% | +0.08% | $7M |
| CSCO | 1.40% | 1.32% | +0.07% | $12M |
| AMGN | 0.63% | 0.56% | +0.07% | $5M |
| CMCSA | 0.12% | 0.06% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBM | 3.18% | 3.53% | -0.35% | $27M |
| MSFT | 3.37% | 3.65% | -0.28% | $28M |
| GLW | 0.67% | 0.90% | -0.23% | $6M |
| VTI | 0.08% | 0.29% | -0.22% | $639K |
| ADM | 0.05% | 0.22% | -0.17% | $402K |
| 6D81.DE | 0.16% | 0.32% | -0.16% | $1M |
| CBU | 0.70% | 0.84% | -0.14% | $6M |
| VZ | 1.00% | 1.13% | -0.13% | $8M |
| CVS | 0.05% | 0.14% | -0.09% | $401K |
| UPS | 0.40% | 0.49% | -0.08% | $3M |
| HD | 0.35% | 0.43% | -0.08% | $3M |
| ITW | 0.46% | 0.54% | -0.08% | $4M |
| T | 0.41% | 0.48% | -0.07% | $3M |
| BLK | 0.19% | 0.25% | -0.06% | $2M |
| SBUX | 0.14% | 0.20% | -0.06% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $442M | 52.6% |
| Large Cap | 304 | $364M | 43.3% |
| Mid Cap | 99 | $17M | 2.0% |
| Small Cap | 38 | $17M | 2.0% |
| Micro Cap | 8 | $35K | 0.0% |
Portfolio Analytics
Avg Market Cap
$156.0B
Median Market Cap
$32.5B
Avg P/E
29.1
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
378
# ETFs / Funds
138
Top Holdings (516 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 12.17% | 376,338 | $102M | $271.85 | $5M | -4,398 | -1.2% | |
| 2 | IVV | 3.82% | 46,832 | $32M | $684.94 | $528K | -306 | -0.7% | |
| 3 | IEFA | 3.57% | 334,954 | $30M | $89.46 | $598K | -1,395 | -0.4% | |
| 4 | MSFT | 3.37% | 58,553 | $28M | $483.61 | -$2M | +438 | +0.8% | |
| 5 | IBM | 3.18% | 90,090 | $27M | $296.20 | -$2M | -12,860 | -12.5% | |
| 6 | JPM | 2.66% | 69,259 | $22M | $322.21 | $33K | -1,385 | -2.0% | |
| 7 | VOO | 1.99% | 26,731 | $17M | $627.13 | $382K | -20 | -0.1% | |
| 8 | GOOGL | 1.88% | 50,477 | $16M | $313.00 | $3M | -261 | -0.5% | |
| 9 | IJR | 1.63% | 114,312 | $14M | $120.18 | $16K | -1,168 | -1.0% | |
| 10 | AVGO | 1.57% | 38,022 | $13M | $346.09 | $385K | -700 | -1.8% | |
| 11 | MRK | 1.45% | 115,751 | $12M | $105.26 | $2M | -257 | -0.2% | |
| 12 | CSCO | 1.40% | 152,280 | $12M | $77.03 | $831K | -7,010 | -4.4% | |
| 13 | BMY | 1.36% | 211,380 | $11M | $53.93 | $2M | -6,556 | -3.0% | |
| 14 | ABBV | 1.32% | 48,714 | $11M | $228.49 | -$172K | -100 | -0.2% | |
| 15 | IJH | 1.28% | 163,605 | $11M | $66.00 | $111K | -158 | -0.1% | |
| 16 | WMT | 1.27% | 95,928 | $11M | $111.41 | $698K | -1,002 | -1.0% | |
| 17 | SPY | 1.26% | 15,491 | $11M | $681.91 | $99K | -218 | -1.4% | |
| 18 | AMZN | 1.25% | 45,683 | $11M | $230.82 | $993K | +2,180 | +5.0% | |
| 19 | JEPI | 1.21% | 177,251 | $10M | $57.24 | $26K | -4 | — | |
| 20 | IWF | 1.18% | 20,889 | $10M | $473.29 | -$158K | -555 | -2.6% | |
| 21 | PEP | 1.16% | 68,119 | $10M | $143.52 | $380K | +1,214 | +1.8% | |
| 22 | JNJ | 1.15% | 46,863 | $10M | $206.95 | $989K | -105 | -0.2% | |
| 23 | IEMG | 1.10% | 137,954 | $9M | $67.22 | $164K | -240 | -0.2% | |
| 24 | CAT | 1.04% | 15,301 | $9M | $572.86 | $2M | +225 | +1.5% | |
| 25 | NVDA | 1.04% | 46,740 | $9M | $186.50 | -$159K | -830 | -1.7% | |
| 26 | VZ | 1.00% | 205,966 | $8M | $40.72 | -$883K | -4,966 | -2.4% | |
| 27 | PG | 0.96% | 56,389 | $8M | $143.31 | $274K | +5,578 | +11.0% | |
| 28 | AVDV | 0.95% | 85,128 | $8M | $93.97 | $426K | +65 | +0.1% | |
| 29 | EMR | 0.87% | 55,324 | $7M | $132.72 | $124K | +295 | +0.5% | |
| 30 | XONA.DE | 0.87% | 60,974 | $7M | $120.34 | $828K | +3,238 | +5.6% | |
| 31 | MDY | 0.80% | 11,199 | $7M | $603.27 | -$123K | -342 | -3.0% | |
| 32 | RTX | 0.76% | 34,693 | $6M | $183.40 | $481K | -455 | -1.3% | |
| 33 | KO | 0.76% | 90,811 | $6M | $69.90 | $287K | -595 | -0.7% | |
| 34 | CBU | 0.70% | 102,512 | $6M | $57.44 | -$1M | -16,056 | -13.5% | |
| 35 | AVUV | 0.69% | 57,130 | $6M | $101.98 | $120K | -204 | -0.4% | |
| 36 | QCOM | 0.67% | 32,849 | $6M | $171.05 | $184K | +183 | +0.6% | |
| 37 | GLW | 0.67% | 64,054 | $6M | $87.56 | -$2M | -25,864 | -28.8% | |
| 38 | IWD | 0.65% | 25,869 | $5M | $210.34 | -$71K | -1,205 | -4.5% | |
| 39 | CMI | 0.65% | 10,629 | $5M | $510.45 | $830K | -252 | -2.3% | |
| 40 | LRCX | 0.64% | 31,286 | $5M | $171.18 | $1M | -900 | -2.8% | |
| 41 | NUE | 0.63% | 32,445 | $5M | $163.11 | $868K | -225 | -0.7% | |
| 42 | AMGN | 0.63% | 16,141 | $5M | $327.30 | $692K | -129 | -0.8% | |
| 43 | V | 0.63% | 14,984 | $5M | $350.70 | $327K | +550 | +3.8% | |
| 44 | CVX | 0.62% | 34,302 | $5M | $152.41 | -$5K | +605 | +1.8% | |
| 45 | PEG | 0.59% | 61,817 | $5M | $80.30 | -$139K | +679 | +1.1% | |
| 46 | TXN | 0.59% | 28,556 | $5M | $173.49 | $178K | +2,560 | +9.8% | |
| 47 | ABT | 0.58% | 39,208 | $5M | $125.29 | -$215K | +925 | +2.4% | |
| 48 | LOW | 0.56% | 19,505 | $5M | $241.16 | -$279K | -322 | -1.6% | |
| 49 | AEP | 0.56% | 40,508 | $5M | $115.31 | $180K | +590 | +1.5% | |
| 50 | NEE | 0.55% | 57,560 | $5M | $80.28 | $238K | -500 | -0.9% | |
| 51 | TFC | 0.55% | 93,904 | $5M | $49.20 | $341K | +305 | +0.3% | |
| 52 | CB | 0.55% | 14,770 | $5M | $312.10 | $294K | -522 | -3.4% | |
| 53 | FLCA | 0.54% | 94,706 | $5M | $48.29 | $265K | -188 | -0.2% | |
| 54 | IWS | 0.54% | 32,422 | $5M | $141.05 | -$57K | -725 | -2.2% | |
| 55 | LLY | 0.53% | 4,130 | $4M | $1,074.66 | $1M | -164 | -3.8% | |
| 56 | ITW | 0.46% | 15,722 | $4M | $246.30 | -$574K | -1,330 | -7.8% | |
| 57 | MCD | 0.45% | 12,382 | $4M | $305.63 | -$194K | -711 | -5.4% | |
| 58 | PFF | 0.44% | 119,095 | $4M | $30.95 | -$302K | -7,070 | -5.6% | |
| 59 | OMC | 0.43% | 44,683 | $4M | $80.75 | $302K | +4,137 | +10.2% | |
| 60 | SCHA | 0.42% | 123,224 | $4M | $28.47 | $16K | -2,000 | -1.6% | |
| 61 | T | 0.41% | 138,793 | $3M | $24.84 | -$537K | -2,367 | -1.7% | |
| 62 | UPS | 0.40% | 33,939 | $3M | $99.19 | -$631K | -13,915 | -29.1% | |
| 63 | TMO | 0.38% | 5,558 | $3M | $579.44 | $554K | +60 | +1.1% | |
| 64 | APD | 0.38% | 12,922 | $3M | $247.02 | $267K | +2,197 | +20.5% | |
| 65 | BKGI | 0.37% | 77,949 | $3M | $40.34 | $120K | +251 | +0.3% | |
| 66 | EMXC | 0.36% | 41,500 | $3M | $72.68 | $183K | -466 | -1.1% | |
| 67 | LMT | 0.36% | 6,213 | $3M | $483.65 | -$32K | +130 | +2.1% | |
| 68 | KCE | 0.35% | 19,845 | $3M | $149.92 | -$161K | -670 | -3.3% | |
| 69 | HD | 0.35% | 8,642 | $3M | $344.09 | -$605K | -190 | -2.1% | |
| 70 | PSX | 0.34% | 22,402 | $3M | $129.04 | -$157K | -5 | -0.0% | |
| 71 | DIS | 0.33% | 24,290 | $3M | $113.77 | $60K | +676 | +2.9% | |
| 72 | EFA | 0.33% | 28,454 | $3M | $96.03 | $31K | -483 | -1.7% | |
| 73 | ANTM | 0.32% | 7,553 | $3M | $350.53 | -$226K | -1,342 | -15.1% | |
| 74 | ADP | 0.31% | 10,228 | $3M | $257.22 | -$415K | -148 | -1.4% | |
| 75 | CRM | 0.31% | 9,772 | $3M | $264.90 | $378K | +443 | +4.8% | |
| 76 | PNC | 0.30% | 12,267 | $3M | $208.73 | $289K | +960 | +8.5% | |
| 77 | PANW | 0.30% | 13,625 | $3M | $184.20 | $161K | +2,088 | +18.1% | |
| 78 | XLE | 0.30% | 55,802 | $2M | $44.70 | -$42K | +27,409 | +96.5% | |
| 79 | SRE | 0.30% | 28,246 | $2M | $88.29 | $87K | +1,500 | +5.6% | |
| 80 | XLU | 0.29% | 58,054 | $2M | $42.68 | -$70K | +28,837 | +98.7% | |
| 81 | SHY | 0.29% | 29,510 | $2M | $82.81 | $17K | +264 | +0.9% | |
| 82 | GOOG | 0.28% | 7,614 | $2M | $313.79 | $525K | -40 | -0.5% | |
| 83 | SYK | 0.28% | 6,749 | $2M | $351.46 | -$53K | +190 | +2.9% | |
| 84 | UNH | 0.28% | 7,136 | $2M | $330.10 | $376K | +1,403 | +24.5% | |
| 85 | DE | 0.27% | 4,938 | $2M | $465.56 | $355K | +686 | +16.1% | |
| 86 | FCX | 0.27% | 44,515 | $2M | $50.79 | $525K | +261 | +0.6% | |
| 87 | KMI | 0.26% | 80,415 | $2M | $27.48 | $45K | +3,906 | +5.1% | |
| 88 | MBB | 0.26% | 23,102 | $2M | $95.22 | $78K | +804 | +3.6% | |
| 89 | VWO | 0.25% | 39,805 | $2M | $53.75 | -$2K | +275 | +0.7% | |
| 90 | ACWX | 0.25% | 30,986 | $2M | $67.13 | $19K | -711 | -2.2% | |
| 91 | CSX | 0.24% | 55,660 | $2M | $36.25 | $42K | — | — | |
| 92 | VGT | 0.24% | 2,675 | $2M | $753.77 | $19K | — | — | |
| 93 | MS | 0.24% | 11,226 | $2M | $177.53 | $208K | — | — | |
| 94 | MET | 0.24% | 25,182 | $2M | $78.94 | $175K | +3,168 | +14.4% | |
| 95 | EIPI | 0.24% | 100,000 | $2M | $19.86 | $5K | — | — | |
| 96 | AXP | 0.24% | 5,355 | $2M | $369.95 | $178K | -75 | -1.4% | |
| 97 | CAG | 0.23% | 113,247 | $2M | $17.30 | $313K | +23,307 | +25.9% | |
| 98 | WM | 0.23% | 8,888 | $2M | $219.70 | $470K | +2,175 | +32.4% | |
| 99 | EOG | 0.22% | 17,257 | $2M | $105.01 | -$128K | -44 | -0.2% | |
| 100 | GLD | 0.21% | 4,399 | $2M | $396.30 | $206K | +74 | +1.7% |