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 | |
|---|---|---|---|---|---|---|---|
| $21.6K | ﹤0.01% | 210 | – | – | |||
| $21.3K | ﹤0.01% | 400 | – | – | |||
| $21K | ﹤0.01% | 230 -163 | -41% | -$14.9K | |||
| $20.8K | ﹤0.01% | 132 | – | – | |||
| $20.7K | ﹤0.01% | 100 | – | – | |||
| $20.4K | ﹤0.01% | +98 | New | +$20.4K | |||
| $19.9K | ﹤0.01% | 160 | – | – | |||
| $19.9K | ﹤0.01% | +75 | New | +$19.9K | |||
| $19.1K | ﹤0.01% | 2,000 | – | – | |||
| $19K | ﹤0.01% | 250 | – | – | |||
| $18.9K | ﹤0.01% | 67 | – | – | |||
| $18.5K | ﹤0.01% | 382 | – | – | |||
| $18.1K | ﹤0.01% | 150 | – | – | |||
| $17.3K | ﹤0.01% | 192 -207 | -52% | -$18.6K | |||
| $16.9K | ﹤0.01% | +240 | New | +$16.9K | |||
| $16.9K | ﹤0.01% | 500 | – | – | |||
| $16.5K | ﹤0.01% | 50 | – | – | |||
| $15.7K | ﹤0.01% | 2,402 | – | – | |||
| $15.2K | ﹤0.01% | 125 | – | – | |||
| $13.9K | ﹤0.01% | 660 | – | – | |||
| $13.4K | ﹤0.01% | 139 | – | – | |||
| $13K | ﹤0.01% | 200 | – | – | |||
| $12.3K | ﹤0.01% | 500 | – | – | |||
| $12.2K | ﹤0.01% | 40 | – | – | |||
| $12.1K | ﹤0.01% | 2,000 | – | – |
