CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+17.12%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$595M
AUM Growth
+$132M
(+29%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
487
New
66
Increased
151
Reduced
73
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 2 |
Apple
AAPL
|
$3.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.25M |
| 4 |
Sprott Physical Gold
PHYS
|
$2.59M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.57M |
Top Sells
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 11.1% |
| 3 | Consumer Staples | 6.62% |
| 4 | Industrials | 6.04% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| – | – |
-5,540
| Closed | -$167K |
|
477
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| – | – |
-88
| Closed | -$5K |
|
478
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-62
| Closed | -$1K |
|
479
T Rowe Price
TROW
$23.2B
| – | – |
-170
| Closed | -$17K |
|
480
Valero Energy
VLO
$48.3B
| – | – |
-200
| Closed | -$9K |
|
|
X
481
DELISTED
US Steel
X
| $0 | ﹤0.01% |
35
| – | – |
|
|
APRN
482
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $0 | ﹤0.01% |
1
| – | – |
|
|
CEQP
483
DELISTED
Crestwood Equity Partners LP
CEQP
| $0 | ﹤0.01% |
22
| – | – |
|
|
BPY
484
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $0 | ﹤0.01% |
38
| – | – |
|
|
NAV
485
DELISTED
Navistar International
NAV
| – | – |
-1
| Closed | – |
|
|
AIG.WS
486
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
10
| – | – |
|
|
AGN
487
DELISTED
Allergan plc
AGN
| – | – |
-53
| Closed | -$9K |
|