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 | |
|---|---|---|---|---|---|---|---|
| $12K | ﹤0.01% | 625 | – | – | |||
| $11.2K | ﹤0.01% | 730 -270 | -27% | -$4.15K | |||
| $11.1K | ﹤0.01% | 400 | – | – | |||
| $11.1K | ﹤0.01% | 65 | – | – | |||
| $10.5K | ﹤0.01% | 125 | – | – | |||
| $9.75K | ﹤0.01% | 40 | – | – | |||
| $9.7K | ﹤0.01% | 1,000 -3,020 | -75% | -$29.3K | |||
| $9.4K | ﹤0.01% | 200 | – | – | |||
| $9.35K | ﹤0.01% | 175 | – | – | |||
| $9.31K | ﹤0.01% | 328 | – | – | |||
| $9.26K | ﹤0.01% | 100 | – | – | |||
| $8.96K | ﹤0.01% | 50 | – | – | |||
| $8.39K | ﹤0.01% | 80 | – | – | |||
| $8.35K | ﹤0.01% | 105 | – | – | |||
| $8.3K | ﹤0.01% | 425 | – | – | |||
| $8K | ﹤0.01% | 500 | – | – | |||
| $7.8K | ﹤0.01% | 340 | – | – | |||
| $7.28K | ﹤0.01% | 150 -1,100 | -88% | -$53.4K | |||
| $7.23K | ﹤0.01% | 220 | – | – | |||
| $7.14K | ﹤0.01% | 500 | – | – | |||
| $7.04K | ﹤0.01% | 380 | – | – | |||
| $6.64K | ﹤0.01% | 200 | – | – | |||
| $6.6K | ﹤0.01% | 100 | – | – | |||
| $6.24K | ﹤0.01% | 250 | – | – | |||
| $5.99K | ﹤0.01% | 600 | – | – |
