CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
-2.22%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$533M
AUM Growth
-$402M
(-43%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-72.57%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
705
New
14
Increased
37
Reduced
177
Closed
120
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$6.77M |
| 2 |
Exxon Mobil
XOM
|
+$1.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.31M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.26M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.22M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 8.34% |
| 3 | Consumer Staples | 5.84% |
| 4 | Industrials | 5.75% |
| 5 | Financials | 4.95% |
