CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-1.68%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$810M
AUM Growth
+$810M
(-6.6%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
462
New
13
Increased
71
Reduced
156
Closed
24
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.4M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.03M |
| 3 |
Broadcom
AVGO
|
$1.86M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$1.36M |
| 5 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$1.19M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$6.21M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.56M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.87M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.26M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 10.56% |
| 3 | Industrials | 6.24% |
| 4 | Consumer Staples | 6.04% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| – | – | -3,390 | Closed | -$109K |
|
452
Trustco Bank Corp NY
TRST
$750M
| – | – | -168 | Closed | -$6K |
|
|
UNIT
453
Uniti Group
UNIT
$1.55B
| – | – | -16 | Closed | – |
|
454
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – | -30,000 | Closed | -$1.24M |
|
455
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -497 | Closed | -$56K |
|
456
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – | -200 | Closed | -$17K |
|
|
SCPX
457
DELISTED
Scorpius Holdings, Inc.
SCPX
| – | – | -560 | Closed | -$2K |
|
|
APRN
458
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $0 | ﹤0.01% | 6 | – | – |
|
|
IRNT
459
DELISTED
IronNet, Inc.
IRNT
| – | – | -500 | Closed | -$2K |
|
|
ABB
460
DELISTED
ABB Ltd.
ABB
| – | – | -600 | Closed | -$23K |
|
|
RDS.A
461
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -260 | Closed | -$11K |
|
|
STL
462
DELISTED
Sterling Bancorp
STL
| – | – | -1,500 | Closed | -$39K |
|