CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-11.12%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$699M
AUM Growth
+$699M
(-14%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
457
New
19
Increased
97
Reduced
130
Closed
36
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$774K |
| 2 |
iShares MSCI Canada ETF
EWC
|
$700K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$664K |
| 4 |
Broadcom
AVGO
|
$503K |
| 5 |
Target
TGT
|
$493K |
Top Sells
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 12.2% |
| 3 | Consumer Staples | 6.76% |
| 4 | Industrials | 6.24% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TotalEnergies
TTE
$135B
| – | – |
-1,265
| Closed | -$64K |
|
452
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-11
| Closed | -$3K |
|
453
NCR Voyix
VYX
$1.76B
| – | – |
-326
| Closed | -$8K |
|
454
iShares Global Timber & Forestry ETF
WOOD
$246M
| – | – |
-27
| Closed | -$2K |
|
455
SPDR S&P Transportation ETF
XTN
$149M
| – | – |
-34
| Closed | -$3K |
|
|
XYZ
456
Block, Inc.
XYZ
$46.2B
| – | – |
-100
| Closed | -$14K |
|
|
APRN
457
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $0 | ﹤0.01% |
1
| – | – |
|