CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+0.91%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$429M
AUM Growth
+$429M
(-2.7%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
384
New
9
Increased
60
Reduced
95
Closed
20
Top Buys
Top Sells
| 1 |
Community Bank
CBU
|
$17.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.11M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$5.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.83M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$765K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 7.66% |
| 3 | Industrials | 6.37% |
| 4 | Consumer Staples | 6.23% |
| 5 | Energy | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gen Digital
GEN
$18.3B
| – | – |
-250
| Closed | -$6K |
|
377
Fluor
FLR
$6.93B
| – | – |
-200
| Closed | -$12K |
|
|
NBG
378
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $0 | ﹤0.01% |
20
| – | – |
|
|
SAPE
379
DELISTED
SAPIENT CORP
SAPE
| – | – |
-103
| Closed | -$3K |
|
380
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-860
| Closed | -$40K |
|
381
Acco Brands
ACCO
$354M
| – | – |
-1,906
| Closed | -$17K |
|
382
Avanos Medical
AVNS
$573M
| – | – |
-526
| Closed | -$24K |
|
383
BioLife Solutions
BLFS
$1.2B
| $0 | ﹤0.01% |
250
| – | – |
|
384
Scotiabank
BNS
$78.1B
| – | – |
-465
| Closed | -$25K |
|