CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+2.65%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$441M
AUM Growth
–
Cap. Flow
+$441M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
375
New
375
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.4M |
| 2 |
Community Bank
CBU
|
$23.1M |
| 3 |
IBM
IBM
|
$22.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.9M |
| 5 |
Apple
AAPL
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 7.87% |
| 3 | Healthcare | 7.17% |
| 4 | Industrials | 6.35% |
| 5 | Consumer Staples | 6.33% |
