CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+0.2%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$780M
AUM Growth
+$780M
(-1.6%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
405
New
15
Increased
55
Reduced
134
Closed
16
Top Buys
| 1 |
SPDR S&P Capital Markets ETF
KCE
|
$1.3M |
| 2 |
Lam Research
LRCX
|
$855K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$528K |
| 4 |
Amazon
AMZN
|
$437K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$392K |
Top Sells
| 1 |
iShares Global Healthcare ETF
IXJ
|
$1.71M |
| 2 |
Pfizer
PFE
|
$747K |
| 3 |
Apple
AAPL
|
$705K |
| 4 |
IBM
IBM
|
$522K |
| 5 |
Broadcom
AVGO
|
$453K |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 8.75% |
| 3 | Financials | 7.22% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| – | – |
-75
| Closed | -$7.42K |
|
402
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$78.4M
| – | – |
-40
| Closed | -$2.41K |
|
403
Applied Materials
AMAT
$124B
| – | – |
-100
| Closed | -$20.2K |
|
|
AGEN
404
Agenus
AGEN
$136M
| – | – |
-15
| Closed | -$82 |
|
405
Campbell Soup
CPB
$10.1B
| – | – |
-400
| Closed | -$19.6K |
|