CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-10.46%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$450M
AUM Growth
+$450M
(-12%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
555
New
25
Increased
88
Reduced
136
Closed
69
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$759K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$643K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$501K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$473K |
| 5 |
Microsoft
MSFT
|
$409K |
Top Sells
| 1 |
Community Bank
CBU
|
$1.27M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$671K |
| 3 |
GE Aerospace
GE
|
$586K |
| 4 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$526K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$480K |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Staples | 6.86% |
| 4 | Industrials | 5.9% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
551
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% | 33 | – | – |
|
|
BSCM
552
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – | -1,500 | Closed | -$31K |
|
|
FTR
553
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% | 12 | – | – |
|
554
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – | -800 | Closed | -$40K |
|