CB
Community Bank Portfolio holdings
AUM $760M
This Quarter Return
-0.93%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$746M
AUM Growth
-$33.8M (-4%)
Cap. Flow
-$17.2M
Cap. Flow % of AUM
-2.3%
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 | |
|---|---|---|---|---|---|---|---|
| $733K | 0.1% | 12,440 -37 | -0.3% | -$2.18K | |||
| $725K | 0.1% | 17,371 +659 | +4% | +$27.5K | |||
| $713K | 0.1% | 1,060 -250 | -19% | -$168K | |||
| $709K | 0.1% | 19,214 -3,512 | -15% | -$130K | |||
| $667K | 0.09% | 4,690 -4,523 | -49% | -$643K | |||
| $664K | 0.09% | 2,900 -325 | -10% | -$74.4K | |||
| $632K | 0.08% | 5,000 | – | – | |||
| $608K | 0.08% | 10,175 +175 | +2% | +$10.5K | |||
| $600K | 0.08% | 1,237 -23 | -2% | -$11.2K | |||
| $595K | 0.08% | 11,375 +1,091 | +11% | +$57.1K | |||
| $593K | 0.08% | 24,654 | – | – | |||
| $559K | 0.07% | 4,800 | – | – | |||
| $552K | 0.07% | 10,806 -145 | -1% | -$7.4K | |||
| $547K | 0.07% | 2,647 -12 | -0.5% | -$2.48K | |||
| $545K | 0.07% | 9,465 +20 | +0.2% | +$1.15K | |||
| $538K | 0.07% | 6,800 | – | – | |||
| $531K | 0.07% | 450 -50 | -10% | -$59K | |||
| $507K | 0.07% | 6,312 -119 | -2% | -$9.56K | |||
| $507K | 0.07% | 2,533 | – | – | |||
| $500K | 0.07% | 6,336 -250 | -4% | -$19.7K | |||
| $451K | 0.06% | 3,090 -55 | -2% | -$8.03K | |||
| $436K | 0.06% | 1,605 +75 | +5% | +$20.4K | |||
| $434K | 0.06% | 6,400 -221 | -3% | -$15K | |||
| $423K | 0.06% | 5,184 -15 | -0.3% | -$1.23K | |||
| $409K | 0.05% | +13,000 | New | +$409K |
