CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+4.2%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$413M
AUM Growth
+$413M
(+6.9%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
478
New
98
Increased
148
Reduced
60
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.76M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.61M |
| 3 |
Community Bank
CBU
|
$1.51M |
| 4 |
NBT Bancorp
NBTB
|
$1.44M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.19M |
Top Sells
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 8.38% |
| 3 | Consumer Staples | 6.95% |
| 4 | Industrials | 6.75% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| – | – |
-11,100
| Closed | -$395K |
|
477
Biogen
BIIB
$20.8B
| – | – |
-800
| Closed | -$233K |
|
478
Avanos Medical
AVNS
$573M
| $0 | ﹤0.01% |
25
+13
| +108% | – |
|