CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+2.53%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$520M
AUM Growth
+$24.9M
(+5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
491
New
21
Increased
66
Reduced
116
Closed
44
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.99M |
| 2 |
Dow Inc
DOW
|
$1.87M |
| 3 |
Royal Bank of Canada
RY
|
$1.25M |
| 4 |
Microsoft
MSFT
|
$982K |
| 5 |
Scotiabank
BNS
|
$978K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.04M |
| 2 |
BMS
Bemis
BMS
|
$627K |
| 3 |
Novartis
NVS
|
$327K |
| 4 |
CELG
Celgene Corp
CELG
|
$284K |
| 5 |
Prudential Financial
PRU
|
$236K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 9.47% |
| 3 | Consumer Staples | 6.99% |
| 4 | Industrials | 6.16% |
| 5 | Financials | 5.69% |
