CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+11.41%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$495M
AUM Growth
+$45.1M
(+10%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
516
New
29
Increased
86
Reduced
126
Closed
46
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$847K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$747K |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$666K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$583K |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$411K |
Top Sells
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Staples | 6.76% |
| 4 | Industrials | 6.17% |
| 5 | Financials | 4.98% |
