CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
-6.73%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$387M
AUM Growth
-$35.3M
(-8.4%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
390
New
17
Increased
69
Reduced
74
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.13M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.45M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.01M |
| 4 |
Kraft Heinz
KHC
|
$786K |
| 5 |
Johnson & Johnson
JNJ
|
$639K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$4.75M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.66M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.46M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 8.16% |
| 3 | Consumer Staples | 6.75% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 4.56% |
