CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+7.05%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$762M
AUM Growth
-$4.31M
(-0.56%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
441
New
22
Increased
50
Reduced
162
Closed
29
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.89M |
| 2 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
$4.99M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.24M |
| 4 |
Starbucks
SBUX
|
$690K |
| 5 |
Lennar Class A
LEN
|
$621K |
Top Sells
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 10.48% |
| 3 | Industrials | 6.74% |
| 4 | Financials | 6.61% |
| 5 | Consumer Staples | 6.53% |
