CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+6.2%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$760M
AUM Growth
+$14.5M
(+1.9%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
398
New
16
Increased
71
Reduced
115
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 2 |
Fiserv
FI
|
$998K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$980K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$696K |
| 5 |
United Parcel Service
UPS
|
$567K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.77M |
| 3 |
Broadcom
AVGO
|
$1.39M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.28M |
| 5 |
Microsoft
MSFT
|
$1.02M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 8.52% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Staples | 5.92% |
