CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+5.11%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$847M
AUM Growth
+$46.3M
(+5.8%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
498
New
27
Increased
87
Reduced
146
Closed
20
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.54M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.28M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$1.92M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.81M |
| 5 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$1.78M |
Top Sells
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 9.59% |
| 3 | Industrials | 6.26% |
| 4 | Financials | 5.99% |
| 5 | Consumer Staples | 5.59% |
