CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+0.91%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$429M
AUM Growth
-$11.8M
(-2.7%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
384
New
9
Increased
59
Reduced
96
Closed
20
Top Buys
Top Sells
| 1 |
Community Bank
CBU
|
$17.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.11M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$5.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.83M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$765K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 7.66% |
| 3 | Industrials | 6.37% |
| 4 | Consumer Staples | 6.23% |
| 5 | Energy | 4.23% |
