CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+9.34%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$867M
AUM Growth
+$867M
(+5.7%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
485
New
8
Increased
71
Reduced
168
Closed
36
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.02M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.72M |
| 3 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$1.39M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.28M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$923K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.57M |
| 2 |
Microsoft
MSFT
|
$2.77M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$1.55M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$1.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.4M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 9.75% |
| 3 | Industrials | 6% |
| 4 | Consumer Staples | 5.81% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Thomson Reuters
TRI
$80B
| – | – |
-1,500
| Closed | -$166K |
|
477
TC Energy
TRP
$54B
| – | – |
-6,200
| Closed | -$298K |
|
478
Ultra Clean Holdings
UCTT
$1.06B
| – | – |
-200
| Closed | -$9K |
|
|
UNIT
479
Uniti Group
UNIT
$1.46B
| $0 | ﹤0.01% |
16
| – | – |
|
480
Valero Energy
VLO
$48.3B
| – | – |
-300
| Closed | -$21K |
|
481
Vodafone
VOD
$28.2B
| – | – |
-238
| Closed | -$4K |
|
482
Serina Therapeutics
SER
$53.3M
| – | – |
-50
| Closed | – |
|
|
VIVS
483
VivoSim Labs, Inc. Common Stock
VIVS
$7.44M
| – | – |
-5
| Closed | – |
|
|
APRN
484
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $0 | ﹤0.01% |
6
| – | – |
|
|
IEC
485
DELISTED
IEC Electronics Corp.
IEC
| – | – |
-200
| Closed | -$3K |
|