CB

Community Bank Portfolio holdings

AUM $746M
AUM
$746M
AUM Growth
-$33.8M
Cap. Flow
-$16.2M
Cap. Flow %
-2.17%
Top 10 Hldgs %
34.52%
Holding
404
New
15
Increased
71
Reduced
136
Closed
22
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$733K0.1%12,440
-37
-0.3%
-$2.18K
$725K0.1%17,371
+659
+4%
+$27.5K
$713K0.1%1,060
-250
-19%
-$168K
$709K0.1%19,214
-3,512
-15%
-$130K
$667K0.09%4,690
-4,523
-49%
-$643K
$664K0.09%2,900
-325
-10%
-$74.4K
$632K0.08%5,000
$608K0.08%10,175
+175
+2%
+$10.5K
$600K0.08%1,237
-23
-2%
-$11.2K
$595K0.08%11,375
+1,091
+11%
+$57.1K
$593K0.08%24,654
$559K0.07%4,800
$552K0.07%10,806
-145
-1%
-$7.4K
$547K0.07%2,647
-12
-0.5%
-$2.48K
$545K0.07%9,465
+20
+0.2%
+$1.15K
$538K0.07%6,800
$531K0.07%450
-50
-10%
-$59K
$507K0.07%6,312
-119
-2%
-$9.56K
$507K0.07%2,533
$500K0.07%6,336
-250
-4%
-$19.7K
$451K0.06%3,090
-55
-2%
-$8.03K
$436K0.06%1,605
+75
+5%
+$20.4K
$434K0.06%6,400
-221
-3%
-$15K
$423K0.06%5,184
-15
-0.3%
-$1.23K
$409K0.05%13,000 New
+$409K