CB
Community Bank Portfolio holdings
AUM
$760M
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
+$424M
(+2.4%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
482
New
27
Increased
67
Reduced
106
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Avanos Medical
AVNS
$573M
| $0 | ﹤0.01% |
12
| – | – |
|
|
477
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| – | – |
-40,250
| Closed | -$1.35M |
|
478
American International
AIG
$45.1B
| – | – |
-50
| Closed | -$3K |
|
479
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-14
| Closed | -$2K |
|
|
BRSL
480
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-80
| Closed | -$1K |
|
481
NatWest
NWG
$55.9B
| $0 | ﹤0.01% |
51
| – | – |
|
482
Newell Brands
NWL
$2.64B
| – | – |
-250
| Closed | -$11K |
|