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 | |
|---|---|---|---|---|---|---|---|
| $5.5K | ﹤0.01% | 1,000 | – | – | |||
| $5.49K | ﹤0.01% | 1,400 | – | – | |||
| $5.38K | ﹤0.01% | 1,000 | – | – | |||
| $5.08K | ﹤0.01% | 323 | – | – | |||
| $5.05K | ﹤0.01% | 200 | – | – | |||
| $5.04K | ﹤0.01% | 500 | – | – | |||
| $4.39K | ﹤0.01% | 200 | – | – | |||
| $4.28K | ﹤0.01% | +190 | New | +$4.28K | |||
| $4.07K | ﹤0.01% | 80 -500 | -86% | -$25.4K | |||
| $3.89K | ﹤0.01% | 200 | – | – | |||
| $3.37K | ﹤0.01% | 146 | – | – | |||
| $3.29K | ﹤0.01% | 27 | – | – | |||
| $3.25K | ﹤0.01% | 17 | – | – | |||
| $2.81K | ﹤0.01% | 260 | – | – | |||
| $2.73K | ﹤0.01% | 150 | – | – | |||
| $2.41K | ﹤0.01% | 100 | – | – | |||
| $1.96K | ﹤0.01% | 51 | – | – | |||
| $1.87K | ﹤0.01% | 75 | – | – | |||
| $1.76K | ﹤0.01% | 330 | – | – | |||
| $1.7K | ﹤0.01% | 50 | – | – | |||
| $1.59K | ﹤0.01% | 13,226 | – | – | |||
| $1.42K | ﹤0.01% | 50 | – | – | |||
| $1.38K | ﹤0.01% | 299 | – | – | |||
| $1.34K | ﹤0.01% | 1,000 | – | – | |||
| $1.21K | ﹤0.01% | 690 | – | – |
