CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-0.84%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$422M
AUM Growth
+$422M
(-1.7%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
382
New
18
Increased
81
Reduced
96
Closed
10
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$6.67M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.15M |
| 3 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
$747K |
| 4 |
American Express
AXP
|
$545K |
| 5 |
Merck
MRK
|
$318K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$4.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$564K |
| 5 |
Eli Lilly
LLY
|
$488K |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Healthcare | 7.81% |
| 3 | Industrials | 6.33% |
| 4 | Consumer Staples | 6.01% |
| 5 | Energy | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIG.WS
376
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
14
| – | – |
|
|
AUY
377
DELISTED
Yamana Gold, Inc.
AUY
| $0 | ﹤0.01% |
100
| – | – |
|
378
WEC Energy
WEC
$34.4B
| – | – |
-3,630
| Closed | -$180K |
|
379
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-250
| Closed | -$17K |
|
380
Range Resources
RRC
$8.18B
| – | – |
-125
| Closed | -$7K |
|
381
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-2,400
| Closed | -$282K |
|
382
iShares MSCI South Africa ETF
EZA
$421M
| – | – |
-200
| Closed | -$13K |
|