CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+6.31%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$509M
AUM Growth
-$26.3M
(-4.9%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
543
New
4
Increased
44
Reduced
126
Closed
13
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.46M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$1.52M |
| 3 |
iShares Gold Trust
IAU
|
$921K |
| 4 |
IBM
IBM
|
$728K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$638K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.99M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$4.65M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.53M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 9.79% |
| 3 | Industrials | 6.34% |
| 4 | Consumer Staples | 6.19% |
| 5 | Financials | 5.33% |
