CB

Community Bank Portfolio holdings

AUM $827M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$23.1M
3
+$22.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.9M
5
AAPL icon
Apple
AAPL
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.45%
2 Financials 7.87%
3 Healthcare 7.17%
4 Industrials 6.35%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51K 0.01%
+1,500
227
$51K 0.01%
+2,000
228
$50K 0.01%
+600
229
$47K 0.01%
+3,500
230
$46K 0.01%
+800
231
$46K 0.01%
+2,500
232
$45K 0.01%
+1,500
233
$45K 0.01%
+875
234
$44K 0.01%
+400
235
$44K 0.01%
+4,486
236
$44K 0.01%
+2,252
237
$44K 0.01%
+500
238
$44K 0.01%
+700
239
$44K 0.01%
+2,100
240
$43K 0.01%
+900
241
$42K 0.01%
+981
242
$41K 0.01%
+822
243
$41K 0.01%
+821
244
$40K 0.01%
+860
245
$39K 0.01%
+2,622
246
$38K 0.01%
+12,000
247
$38K 0.01%
+250
248
$38K 0.01%
+800
249
$36K 0.01%
+300
250
$36K 0.01%
+500
8 9
10
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