CB
Community Bank Portfolio holdings
AUM $760M
This Quarter Return
-0.93%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$746M
AUM Growth
-$33.8M (-4%)
Cap. Flow
-$17.2M
Cap. Flow % of AUM
-2.3%
Top 10 Holdings %Top 10 Hldgs %
34.52%
Holding
404
New
15
Increased
71
Reduced
136
Closed
22
Top Buys
| 1 | $10.3M | |
| 2 | $4.54M | |
| 3 | $2.46M | |
| 4 | $2.03M | |
| 5 | $1.28M |
Top Sells
| 1 | $28.4M | |
| 2 | $2.93M | |
| 3 | $1.37M | |
| 4 | $1.11M | |
| 5 | $1.05M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 9.93% |
| 3 | Financials | 7.31% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Staples | 6.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $119K | 0.02% | 700 -100 | -13% | -$17.1K | |||
| $118K | 0.02% | 200 -233 | -54% | -$137K | |||
| $112K | 0.01% | 420 -210 | -33% | -$56K | |||
| $109K | 0.01% | 1,334 | – | – | |||
| $106K | 0.01% | 600 | – | – | |||
| $106K | 0.01% | 1,350 -265 | -16% | -$20.7K | |||
| $102K | 0.01% | 200 | – | – | |||
| $101K | 0.01% | 400 -600 | -60% | -$152K | |||
| $101K | 0.01% | 1,406 | – | – | |||
| $93.1K | 0.01% | 187 | – | – | |||
| $89.2K | 0.01% | 435 | – | – | |||
| $85.8K | 0.01% | 3,550 | – | – | |||
| $85K | 0.01% | 2,034 | – | – | |||
| $80.1K | 0.01% | 1,528 | – | – | |||
| $79.6K | 0.01% | 1,520 -380 | -20% | -$19.9K | |||
| $75K | 0.01% | 1,250 | – | – | |||
| $71.6K | 0.01% | 800 | – | – | |||
| $71K | 0.01% | 2,333 | – | – | |||
| $70.4K | 0.01% | 1,073 | – | – | |||
| $69.8K | 0.01% | 150 | – | – | |||
| $66.8K | 0.01% | 847 -109 | -11% | -$8.6K | |||
| $65.4K | 0.01% | 2,110 | – | – | |||
| $64.1K | 0.01% | +671 | New | +$64.1K | |||
| $62.7K | 0.01% | 1,034 | – | – | |||
| $61.9K | 0.01% | 5,000 | – | – |
