CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
-5.93%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$655M
AUM Growth
-$43.3M
(-6.2%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
711
New
289
Increased
153
Reduced
112
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$860K |
| 3 |
Colgate-Palmolive
CL
|
$850K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$625K |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$419K |
Top Sells
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 12.19% |
| 3 | Consumer Staples | 7.02% |
| 4 | Industrials | 6.12% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Evergy
EVRG
$16.5B
| $3K | ﹤0.01% |
+43
| New | +$3K |
|
477
Edwards Lifesciences
EW
$47.5B
| $3K | ﹤0.01% |
+42
| New | +$3K |
|
478
Genmab
GMAB
$16.9B
| $3K | ﹤0.01% |
+103
| New | +$3K |
|
479
Haleon
HLN
$43.9B
| $3K | ﹤0.01% |
+573
| New | +$3K |
|
480
H&R Block
HRB
$6.85B
| $3K | ﹤0.01% |
+59
| New | +$3K |
|
481
Gartner
IT
$18.6B
| $3K | ﹤0.01% |
+10
| New | +$3K |
|
482
ORIX
IX
$29.3B
| $3K | ﹤0.01% |
+210
| New | +$3K |
|
483
Mitsubishi UFJ Financial
MUFG
$174B
| $3K | ﹤0.01% |
+690
| New | +$3K |
|
484
ServiceNow
NOW
$190B
| $3K | ﹤0.01% |
+9
| New | +$3K |
|
485
Novo Nordisk
NVO
$245B
| $3K | ﹤0.01% |
+62
| New | +$3K |
|
486
Open Text
OTEX
$8.45B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
487
PG&E
PCG
$33.2B
| $3K | ﹤0.01% |
+232
| New | +$3K |
|
488
PENN Entertainment
PENN
$2.99B
| $3K | ﹤0.01% |
+101
| New | +$3K |
|
489
Ribbon Communications
RBBN
$707M
| $3K | ﹤0.01% |
1,400
| – | – |
|
490
Smith & Nephew
SNN
$16.6B
| $3K | ﹤0.01% |
+129
| New | +$3K |
|
491
VICI Properties
VICI
$35.8B
| $3K | ﹤0.01% |
+87
| New | +$3K |
|
492
Vodafone
VOD
$28.5B
| $3K | ﹤0.01% |
+304
| New | +$3K |
|
493
Warner Music
WMG
$17B
| $3K | ﹤0.01% |
+124
| New | +$3K |
|
494
Willis Towers Watson
WTW
$32.1B
| $3K | ﹤0.01% |
+16
| New | +$3K |
|
495
ZimVie
ZIMV
$532M
| $3K | ﹤0.01% |
260
| – | – |
|
|
ABB
496
DELISTED
ABB Ltd.
ABB
| $3K | ﹤0.01% |
+124
| New | +$3K |
|
|
TWTR
497
DELISTED
Twitter, Inc.
TWTR
| $3K | ﹤0.01% |
66
+44
| +200% | +$2K |
|
498
AB InBev
BUD
$118B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
499
Citigroup
C
$176B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
500
CNO Financial Group
CNO
$3.85B
| $2K | ﹤0.01% |
+90
| New | +$2K |
|