CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+2.98%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$424M
AUM Growth
+$9.74M
(+2.4%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
482
New
26
Increased
66
Reduced
108
Closed
26
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.01M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$1.35M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$548K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$497K |
| 5 |
IBM
IBM
|
$450K |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 9.04% |
| 3 | Consumer Staples | 7.35% |
| 4 | Industrials | 7.11% |
| 5 | Communication Services | 4.91% |
