CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-1.08%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$821M
AUM Growth
+$821M
(-3.1%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
514
New
36
Increased
73
Reduced
169
Closed
37
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$12.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.76M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.97M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.59M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.53M |
Top Sells
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 6.03% |
| 4 | Industrials | 5.97% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Geron
GERN
$893M
| $0 | ﹤0.01% |
+300
| New | – |
|
502
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| – | – |
-1,800
| Closed | -$24K |
|
503
SPDR S&P International Dividend ETF
DWX
$486M
| – | – |
-75
| Closed | -$3K |
|
504
Dell
DELL
$83.9B
| – | – |
-146
| Closed | -$15K |
|
505
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| – | – |
-70,515
| Closed | -$2.46M |
|
506
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-84
| Closed | -$6K |
|
507
Wells Fargo
WFC
$258B
| – | – |
-250
| Closed | -$11K |
|
|
X
508
DELISTED
US Steel
X
| – | – |
-35
| Closed | -$1K |
|
509
Xerox
XRX
$478M
| – | – |
-250
| Closed | -$6K |
|
510
Serina Therapeutics
SER
$54.2M
| $0 | ﹤0.01% |
+50
| New | – |
|
511
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-75
| Closed | -$11K |
|
|
BBU
512
Brookfield Business Partners
BBU
$2.37B
| – | – |
-20
| Closed | -$1K |
|
513
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
-40
| Closed | -$2K |
|
514
Brookfield Infrastructure
BIPC
$4.68B
| – | – |
-4
| Closed | – |
|