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 | |
|---|---|---|---|---|---|---|---|
| $220K | 0.03% | 2,000 | – | – | |||
| $219K | 0.03% | 988 | – | – | |||
| $210K | 0.03% | 2,570 -505 | -16% | -$41.2K | |||
| $207K | 0.03% | 3,337 +177 | +6% | +$11K | |||
| $206K | 0.03% | +3,432 | New | +$206K | |||
| $199K | 0.03% | 2,085 -478 | -19% | -$45.6K | |||
| $196K | 0.03% | 2,715 | – | – | |||
| $192K | 0.03% | 630 | – | – | |||
| $191K | 0.03% | 3,795 -1,651 | -30% | -$83.1K | |||
| $186K | 0.03% | 1,000 | – | – | |||
| $182K | 0.02% | 2,875 -7,070 | -71% | -$448K | |||
| $181K | 0.02% | 1,628 | – | – | |||
| $170K | 0.02% | 2,877 -850 | -23% | -$50.1K | |||
| $162K | 0.02% | 2,140 -634 | -23% | -$48.1K | |||
| $161K | 0.02% | 280 | – | – | |||
| $156K | 0.02% | 3,130 | – | – | |||
| $154K | 0.02% | 765 +483 | +171% | +$97.4K | |||
| $154K | 0.02% | 1,050 -273 | -21% | -$40.1K | |||
| $149K | 0.02% | 1,140 | – | – | |||
| $149K | 0.02% | 2,000 | – | – | |||
| $148K | 0.02% | 6,540 | – | – | |||
| $143K | 0.02% | 1,550 -100 | -6% | -$9.2K | |||
| $138K | 0.02% | 800 | – | – | |||
| $132K | 0.02% | 1,765 | – | – | |||
| $119K | 0.02% | 1,300 | – | – |
