CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+0.7%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$925M
AUM Growth
+$450M
(+95%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
48.19%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
581
New
134
Increased
108
Reduced
81
Closed
15
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.82M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$7.37M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$2.02M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$1.99M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.72M |
Top Sells
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Healthcare | 4.8% |
| 3 | Industrials | 3.66% |
| 4 | Consumer Staples | 3.57% |
| 5 | Financials | 2.57% |
