CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+8.37%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$793M
AUM Growth
+$793M
(+4.3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
411
New
5
Increased
66
Reduced
128
Closed
21
Top Buys
| 1 |
Franklin FTSE Canada ETF
FLCA
|
$1.02M |
| 2 |
BNY Mellon Global Infrastructure Income ETF
BKGI
|
$958K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$930K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$852K |
| 5 |
iShares MBS ETF
MBB
|
$759K |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$8.01M |
| 2 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
$5.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.82M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.41M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.02M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 9.59% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| – | – |
-8,000
| Closed | -$146K |
|
402
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| – | – |
-230
| Closed | -$33.9K |
|
403
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-4,584
| Closed | -$283K |
|
404
Teradata
TDC
$1.96B
| – | – |
-108
| Closed | -$3.73K |
|
405
Trane Technologies
TT
$90.9B
| – | – |
-835
| Closed | -$275K |
|
406
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-290
| Closed | -$16.9K |
|
407
Viatris
VTRS
$12.3B
| – | – |
-512
| Closed | -$5.44K |
|
408
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| – | – |
-2,000
| Closed | -$99K |
|
409
Warner Bros
WBD
$29.5B
| – | – |
-1,130
| Closed | -$8.41K |
|
|
VBIV
410
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| – | – |
-283
| Closed | -$186 |
|
|
ETRN
411
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-500
| Closed | -$6.49K |
|