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 | |
|---|---|---|---|---|---|---|---|
| $405K | 0.05% | 760 | – | – | |||
| $395K | 0.05% | 1,065 +110 | +12% | +$40.8K | |||
| $381K | 0.05% | 10,894 -16 | -0.2% | -$559 | |||
| $367K | 0.05% | 2,000 | – | – | |||
| $341K | 0.05% | +625 | New | +$341K | |||
| $338K | 0.05% | 666 -285 | -30% | -$145K | |||
| $337K | 0.05% | 4,045 | – | – | |||
| $331K | 0.04% | 1,677 -4 | -0.2% | -$790 | |||
| $326K | 0.04% | 350 | – | – | |||
| $320K | 0.04% | 2,075 | – | – | |||
| $303K | 0.04% | 2,680 | – | – | |||
| $295K | 0.04% | 2,000 | – | – | |||
| $288K | 0.04% | 2,600 | – | – | |||
| $276K | 0.04% | 1,739 -50 | -3% | -$7.94K | |||
| $267K | 0.04% | 1,030 +115 | +13% | +$29.8K | |||
| $265K | 0.04% | 1,898 -300 | -14% | -$41.9K | |||
| $262K | 0.04% | 4,235 -142 | -3% | -$8.79K | |||
| $260K | 0.03% | 3,545 -180 | -5% | -$13.2K | |||
| $259K | 0.03% | 9,060 -12,020 | -57% | -$344K | |||
| $251K | 0.03% | 2,498 | – | – | |||
| $243K | 0.03% | +4,987 | New | +$243K | |||
| $241K | 0.03% | 2,569 -155 | -6% | -$14.5K | |||
| $236K | 0.03% | 1,322 -413 | -24% | -$73.8K | |||
| $233K | 0.03% | 2,000 -9,500 | -83% | -$1.11M | |||
| $220K | 0.03% | 3,500 | – | – |
