CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+11.75%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$736M
AUM Growth
+$736M
(+11%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
511
New
51
Increased
101
Reduced
146
Closed
30
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$1.72M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.4M |
| 3 |
Exxon Mobil
XOM
|
$892K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$679K |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$677K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 10.21% |
| 3 | Consumer Staples | 6.31% |
| 4 | Industrials | 6.29% |
| 5 | Financials | 5.93% |
