CB
Community Bank Portfolio holdings
AUM $760M
This Quarter Return
-0.93%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$746M
AUM Growth
-$33.8M (-4%)
Cap. Flow
-$17.2M
Cap. Flow % of AUM
-2.3%
Top 10 Holdings %Top 10 Hldgs %
34.52%
Holding
404
New
15
Increased
71
Reduced
136
Closed
22
Top Buys
| 1 | $10.3M | |
| 2 | $4.54M | |
| 3 | $2.46M | |
| 4 | $2.03M | |
| 5 | $1.28M |
Top Sells
| 1 | $28.4M | |
| 2 | $2.93M | |
| 3 | $1.37M | |
| 4 | $1.11M | |
| 5 | $1.05M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 9.93% |
| 3 | Financials | 7.31% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Staples | 6.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $782 | ﹤0.01% | 54 | – | – | |||
| $673 | ﹤0.01% | 58 | – | – | |||
| $550 | ﹤0.01% | 200 | – | – | |||
| $313 | ﹤0.01% | 10 | – | – | |||
| $312 | ﹤0.01% | 83 | – | – | |||
| $119 | ﹤0.01% | 8 | – | – | |||
| $115 | ﹤0.01% | 500 | – | – | |||
| – | – | -800 | Closed | -$23.3K | |||
| – | – | -34 | Closed | -$66.1K | |||
| – | – | -43 | Closed | -$8.15K | |||
| – | – | -186 | Closed | -$16.2K | |||
| – | – | -804 | Closed | -$32.6K | |||
| – | – | -38 | Closed | -$4.18K | |||
| – | – | -1,052 | Closed | -$27.2K | |||
| – | – | -36 | Closed | -$6.41K | |||
| – | – | -100 | Closed | -$11.9K | |||
| – | – | -14 | Closed | -$385 | |||
| – | – | -3 | Closed | -$13 | |||
| – | – | -100 | Closed | -$10.7K | |||
| – | – | -1,000 | Closed | -$95K | |||
| – | – | -798 | Closed | -$64.6K | |||
| – | – | -4,700 | Closed | -$90.2K | |||
| – | – | -2,000 | Closed | -$100K | |||
| – | – | -5,500 | Closed | -$267K | |||
| – | – | -84 | Closed | -$11.2K |
