CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
+11.75%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$736M
AUM Growth
+$736M
(+11%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
511
New
51
Increased
101
Reduced
146
Closed
30
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$1.72M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.4M |
| 3 |
Exxon Mobil
XOM
|
$892K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$679K |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$677K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 10.21% |
| 3 | Consumer Staples | 6.31% |
| 4 | Industrials | 6.29% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
501
iShare MSCI Eurozone ETF
EZU
$7.78B
| – | – |
-45,295
| Closed | -$1.72M |
|
|
EOI
502
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| – | – |
-2,900
| Closed | -$42K |
|
503
HF Sinclair
DINO
$9.65B
| – | – |
-1,050
| Closed | -$21K |
|
504
Cornerstone Strategic Value Fund
CLM
$2.31B
| $0 | ﹤0.01% |
+16
| New | – |
|
505
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $0 | ﹤0.01% |
+18
| New | – |
|
506
Booking.com
BKNG
$181B
| – | – |
-4
| Closed | -$7K |
|
507
Brookfield Infrastructure
BIPC
$4.68B
| $0 | ﹤0.01% |
4
| – | – |
|
508
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $0 | ﹤0.01% |
+78
| New | – |
|
509
Bath & Body Works
BBWI
$6.3B
| – | – |
-750
| Closed | -$24K |
|
510
Applied DNA Sciences
APDN
$1.52M
| – | – |
0
-1
| -100% | – |
|
511
Adams Diversified Equity Fund
ADX
$2.6B
| $0 | ﹤0.01% |
+18
| New | – |
|