CB
Community Bank Portfolio holdings
AUM
$760M
1-Year Return
14.24%
This Quarter Return
+4.71%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$740M
AUM Growth
+$21.8M
(+3%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
490
New
16
Increased
92
Reduced
146
Closed
27
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.69M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
| 4 |
Exxon Mobil
XOM
|
$879K |
| 5 |
Truist Financial
TFC
|
$779K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.09M |
| 2 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$2.93M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.66M |
| 4 |
Intel
INTC
|
$1.18M |
| 5 |
Apple
AAPL
|
$602K |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 11.45% |
| 3 | Consumer Staples | 7.09% |
| 4 | Industrials | 6.62% |
| 5 | Financials | 5.76% |
