CB
Community Bank Portfolio holdings
AUM $746M
AUM
$746M
AUM Growth
-$33.8M (-4%)
Cap. Flow
-$16.2M
Cap. Flow % of AUM
-2.17%
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 | |
|---|---|---|---|---|---|---|---|
| $60K | 0.01% | 3,000 | – | – | |||
| $59.1K | 0.01% | 154 | – | – | |||
| $58.8K | 0.01% | 728 | – | – | |||
| $58.4K | 0.01% | 550 | – | – | |||
| $58.2K | 0.01% | 5,800 +800 | +16% | +$8.02K | |||
| $57.8K | 0.01% | 520 +247 | +90% | +$27.5K | |||
| $57.1K | 0.01% | 1,288 +200 | +18% | +$8.86K | |||
| $56.9K | 0.01% | 950 -300 | -24% | -$18K | |||
| $56.4K | 0.01% | 2,700 | – | – | |||
| $54.2K | 0.01% | 1,218 | – | – | |||
| $53.2K | 0.01% | 158 | New | +$53.2K | |||
| $50.6K | 0.01% | 150 -150 | -50% | -$50.6K | |||
| $50.1K | 0.01% | 344 | – | – | |||
| $50K | 0.01% | 498 -20 | -4% | -$2.01K | |||
| $44.5K | 0.01% | 24 | New | +$44.5K | |||
| $42.6K | 0.01% | 350 -603 | -63% | -$73.4K | |||
| $42.2K | 0.01% | 419 -1,213 | -74% | -$122K | |||
| $41.3K | 0.01% | 400 | – | – | |||
| $39.3K | 0.01% | 955 | – | – | |||
| $39.1K | 0.01% | 1,000 | – | – | |||
| $39.1K | 0.01% | 394 | – | – | |||
| $38.6K | 0.01% | 4,000 | – | – | |||
| $38.5K | 0.01% | 82 | – | – | |||
| $37.5K | 0.01% | 1,098 | – | – | |||
| $37.4K | 0.01% | 1,837 -1,248 | -40% | -$25.4K |
