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 | |
|---|---|---|---|---|---|---|
576
Globe Life
GL
$11.3B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
577
HUTCHMED
HCM
$2.74B
| $1K | ﹤0.01% |
+67
| New | +$1K |
|
578
HubSpot
HUBS
$25.5B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
579
ManpowerGroup
MAN
$1.92B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
580
MDU Resources
MDU
$3.29B
| $1K | ﹤0.01% |
+105
| New | +$1K |
|
581
Monster Beverage
MNST
$60.9B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
582
Moderna
MRNA
$9.71B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
583
Newmont
NEM
$84.9B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
584
Nokia
NOK
$24.6B
| $1K | ﹤0.01% |
+280
| New | +$1K |
|
585
NetEase
NTES
$84.7B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
586
Owens Corning
OC
$13B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
|
ONL
587
Orion Office REIT
ONL
$168M
| $1K | ﹤0.01% |
+116
| New | +$1K |
|
588
Old Republic International
ORI
$10.1B
| $1K | ﹤0.01% |
+45
| New | +$1K |
|
589
PACCAR
PCAR
$51.7B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
590
Pinduoduo
PDD
$177B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
591
Pinterest
PINS
$25.3B
| $1K | ﹤0.01% |
+56
| New | +$1K |
|
592
Plug Power
PLUG
$1.66B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
593
Qorvo
QRVO
$8.62B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
|
RGLS
594
DELISTED
Regulus Therapeutics
RGLS
| $1K | ﹤0.01% |
690
| – | – |
|
595
RH
RH
$4.67B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
596
Reliance Steel & Aluminium
RS
$15.7B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
597
Ryanair
RYAAY
$32.2B
| $1K | ﹤0.01% |
+45
| New | +$1K |
|
598
Charles Schwab
SCHW
$167B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
599
Snap-on
SNA
$17.1B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
600
Snap
SNAP
$12.2B
| $1K | ﹤0.01% |
+88
| New | +$1K |
|