CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+8.37%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$793M
AUM Growth
+$33M
(+4.3%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
411
New
5
Increased
65
Reduced
130
Closed
21
Top Buys
| 1 |
Franklin FTSE Canada ETF
FLCA
|
$1.02M |
| 2 |
BNY Mellon Global Infrastructure Income ETF
BKGI
|
$958K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$930K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$852K |
| 5 |
iShares MBS ETF
MBB
|
$759K |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$8.01M |
| 2 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
$5.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.82M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.41M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.02M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 9.59% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Staples | 6.56% |
