CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+2.23%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$438M
AUM Growth
+$14.3M
(+3.4%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
501
New
45
Increased
108
Reduced
107
Closed
31
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$4.87M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$1.72M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$1.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$445K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$417K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.45M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.96M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$732K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$556K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$475K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 8.88% |
| 3 | Consumer Staples | 7.07% |
| 4 | Industrials | 7.07% |
| 5 | Communication Services | 4.66% |
