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
Cap. Flow
-$17.2M
Cap. Flow %
-2.3%
Top 10 Hldgs %
34.52%
Holding
404
New
15
Increased
71
Reduced
136
Closed
22
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$60K0.01% 3,000
$59.1K0.01% 154
$58.8K0.01% 728
$58.4K0.01% 550
$58.2K0.01% 5,800
+800
+16%
+$8.02K
$57.8K0.01% 520
+247
+90%
+$27.5K
$57.1K0.01% 1,288
+200
+18%
+$8.86K
$56.9K0.01% 950
-300
-24%
-$18K
$56.4K0.01% 2,700
$54.2K0.01% 1,218
$53.2K0.01%
+158
New
+$53.2K
$50.6K0.01% 150
-150
-50%
-$50.6K
$50.1K0.01% 344
$50K0.01% 498
-20
-4%
-$2.01K
$44.5K0.01%
+24
New
+$44.5K
$42.6K0.01% 350
-603
-63%
-$73.4K
$42.2K0.01% 419
-1,213
-74%
-$122K
$41.3K0.01% 400
$39.3K0.01% 955
$39.1K0.01% 1,000
$39.1K0.01% 394
$38.6K0.01% 4,000
$38.5K0.01% 82
$37.5K0.01% 1,098
$37.4K0.01% 1,837
-1,248
-40%
-$25.4K