CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+2.53%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$520M
AUM Growth
+$520M
(+5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
491
New
21
Increased
67
Reduced
115
Closed
44
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.99M |
| 2 |
Dow Inc
DOW
|
$1.87M |
| 3 |
Royal Bank of Canada
RY
|
$1.25M |
| 4 |
Microsoft
MSFT
|
$982K |
| 5 |
Scotiabank
BNS
|
$978K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.04M |
| 2 |
BMS
Bemis
BMS
|
$627K |
| 3 |
Novartis
NVS
|
$327K |
| 4 |
CELG
Celgene Corp
CELG
|
$284K |
| 5 |
Prudential Financial
PRU
|
$236K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 9.47% |
| 3 | Consumer Staples | 6.99% |
| 4 | Industrials | 6.16% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CF Industries
CF
$13.7B
| – | – |
-735
| Closed | -$30K |
|
477
CMS Energy
CMS
$21.4B
| – | – |
-235
| Closed | -$13K |
|
478
Cencora
COR
$57.2B
| – | – |
-85
| Closed | -$7K |
|
479
Salesforce
CRM
$245B
| – | – |
-170
| Closed | -$27K |
|
480
Coterra Energy
CTRA
$18.4B
| $0 | ﹤0.01% |
+2
| New | – |
|
481
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| – | – |
-1,716
| Closed | -$49K |
|
482
Digital Realty Trust
DLR
$55.1B
| – | – |
-130
| Closed | -$15K |
|
483
DXC Technology
DXC
$2.6B
| – | – |
-34
| Closed | -$2K |
|
484
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-215
| Closed | -$5K |
|
485
Kohl's
KSS
$1.78B
| – | – |
-170
| Closed | -$12K |
|
|
LTC
486
LTC Properties
LTC
$1.67B
| – | – |
-150
| Closed | -$7K |
|
487
NOV
NOV
$4.82B
| – | – |
-611
| Closed | -$16K |
|
488
OGE Energy
OGE
$8.92B
| – | – |
-2,000
| Closed | -$86K |
|
489
Invesco NASDAQ Internet ETF
PNQI
$799M
| – | – |
-150
| Closed | -$20K |
|
|
AIG.WS
490
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
10
| – | – |
|