CB
Community Bank Portfolio holdings
AUM
$760M
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
+$655M
(-6.2%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
711
New
290
Increased
155
Reduced
111
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 | |
|---|---|---|---|---|---|---|
701
Kohl's
KSS
$1.78B
| $0 | ﹤0.01% |
+12
| New | – |
|
702
MongoDB
MDB
$25.5B
| $0 | ﹤0.01% |
+2
| New | – |
|
703
Monolithic Power Systems
MPWR
$39.6B
| $0 | ﹤0.01% |
+1
| New | – |
|