CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
-1.08%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$821M
AUM Growth
-$26.2M
(-3.1%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
514
New
35
Increased
71
Reduced
170
Closed
37
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$12.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.76M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.97M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.59M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.53M |
Top Sells
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 6.03% |
| 4 | Industrials | 5.97% |
| 5 | Consumer Staples | 5.68% |
