CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+7.41%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$662M
AUM Growth
+$66.3M
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
498
New
26
Increased
113
Reduced
139
Closed
38
Top Buys
| 1 |
Community Bank
CBU
|
$7.41M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.29M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.22M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$1.72M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$1.77M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$661K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$615K |
| 5 |
Walt Disney
DIS
|
$601K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 10.72% |
| 3 | Consumer Staples | 6.64% |
| 4 | Industrials | 6.35% |
| 5 | Financials | 5.41% |
