CB
Community Bank Portfolio holdings
AUM $746M
AUM
$746M
AUM Growth
-$33.8M (-4%)
Cap. Flow
-$16.2M
Cap. Flow % of AUM
-2.17%
Top 10 Holdings %Top 10 Hldgs %
34.52%
Holding
404
New
15
Increased
71
Reduced
136
Closed
22
Top Buys
| 1 | $10.3M | |
| 2 | $4.54M | |
| 3 | $2.46M | |
| 4 | $2.03M | |
| 5 | $1.28M |
Top Sells
| 1 | $28.4M | |
| 2 | $2.93M | |
| 3 | $1.37M | |
| 4 | $1.11M | |
| 5 | $1.05M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 9.93% |
| 3 | Financials | 7.31% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Staples | 6.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.63M | 0.22% | 20,623 +100 | +0.5% | +$7.89K | |||
| $1.62M | 0.22% | 17,256 +425 | +3% | +$39.9K | |||
| $1.57M | 0.21% | 40,514 +15 | +0% | +$582 | |||
| $1.56M | 0.21% | 16,600 -900 | -5% | -$84.3K | |||
| $1.55M | 0.21% | 5,767 +238 | +4% | +$63.9K | |||
| $1.54M | 0.21% | 5,737 -175 | -3% | -$47.1K | |||
| $1.53M | 0.21% | 25,642 -3,045 | -11% | -$182K | |||
| $1.52M | 0.2% | 5,561 | – | – | |||
| $1.51M | 0.2% | 6,355 | – | – | |||
| $1.5M | 0.2% | 50,010 | – | – | |||
| $1.5M | 0.2% | 39,571 +6,188 | +19% | +$234K | |||
| $1.47M | 0.2% | 2,715 -135 | -5% | -$73.2K | |||
| $1.43M | 0.19% | 14,466 -725 | -5% | -$71.9K | |||
| $1.41M | 0.19% | 26,453 -54 | -0.2% | -$2.88K | |||
| $1.4M | 0.19% | 19,590 -1,340 | -6% | -$95.6K | |||
| $1.33M | 0.18% | 6,858 | – | – | |||
| $1.28M | 0.17% | 6,406 -80 | -1% | -$16K | |||
| $1.27M | 0.17% | 4,425 +100 | +2% | +$28.8K | |||
| $1.23M | 0.16% | 29,030 -7,782 | -21% | -$329K | |||
| $1.22M | 0.16% | 15,244 +6,725 | +79% | +$540K | |||
| $1.14M | 0.15% | 6,701 +1,475 | +28% | +$252K | |||
| $1.14M | 0.15% | 10,094 +2,406 | +31% | +$271K | |||
| $1.13M | 0.15% | 7,255 -585 | -7% | -$91.4K | |||
| $1.12M | 0.15% | 17,590 -1,250 | -7% | -$79.3K | |||
| $1.11M | 0.15% | 10,617 -1,045 | -9% | -$110K |
