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 (-4%)
Cap. Flow
-$17.2M
Cap. Flow % of AUM
-2.3%
Top 10 Holdings %Top 10 Hldgs %
34.52%
Holding
404
New
15
Increased
71
Reduced
136
Closed
22
Top Buys
| 1 | $10.3M | |
| 2 | $4.54M | |
| 3 | $2.46M | |
| 4 | $2.03M | |
| 5 | $1.28M |
Top Sells
| 1 | $28.4M | |
| 2 | $2.93M | |
| 3 | $1.37M | |
| 4 | $1.11M | |
| 5 | $1.05M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 9.93% |
| 3 | Financials | 7.31% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Staples | 6.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $36.2K | ﹤0.01% | 680 | – | – | |||
| $32.2K | ﹤0.01% | 575 -282 | -33% | -$15.8K | |||
| $32K | ﹤0.01% | +400 | New | +$32K | |||
| $32K | ﹤0.01% | +73 | New | +$32K | |||
| $31.6K | ﹤0.01% | 1,700 | – | – | |||
| $30.6K | ﹤0.01% | 1,000 | – | – | |||
| $29.7K | ﹤0.01% | 2,600 | – | – | |||
| $29.2K | ﹤0.01% | 480 | – | – | |||
| $27.8K | ﹤0.01% | 316 | – | – | |||
| $27.2K | ﹤0.01% | 200 | – | – | |||
| $26.7K | ﹤0.01% | 425 -90 | -17% | -$5.66K | |||
| $26K | ﹤0.01% | 638 | – | – | |||
| $25.8K | ﹤0.01% | 1,254 | – | – | |||
| $25.8K | ﹤0.01% | 100 | – | – | |||
| $25.7K | ﹤0.01% | 655 | – | – | |||
| $25.4K | ﹤0.01% | 210 -890 | -81% | -$108K | |||
| $24.6K | ﹤0.01% | 468 | – | – | |||
| $24.2K | ﹤0.01% | 100 | – | – | |||
| $24K | ﹤0.01% | 215 -58 | -21% | -$6.48K | |||
| $23.9K | ﹤0.01% | 463 | – | – | |||
| $23.2K | ﹤0.01% | 400 +200 | +100% | +$11.6K | |||
| $22.9K | ﹤0.01% | 260 +20 | +8% | +$1.76K | |||
| $22.4K | ﹤0.01% | 1,000 | – | – | |||
| $22.2K | ﹤0.01% | 1,000 | – | – | |||
| $21.7K | ﹤0.01% | 250 | – | – |
