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
$413M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$1.61M
3
+$1.51M
4
NBTB icon
NBT Bancorp
NBTB
+$1.44M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M

Top Sells

1
+$5.02M
2
+$3.34M
3
+$970K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$905K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$769K

Sector Composition

1 Technology 11.61%
2 Healthcare 8.38%
3 Consumer Staples 6.95%
4 Industrials 6.75%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$69K 0.02%
+1,030
227
$69K 0.02%
1,700
228
$69K 0.02%
2,938
+73
229
$67K 0.02%
+415
230
$67K 0.02%
2,535
231
$66K 0.02%
+4,550
232
$66K 0.02%
465
+285
233
$65K 0.02%
1,250
+1,040
234
$64K 0.02%
2,500
235
$61K 0.01%
+500
236
$61K 0.01%
2,400
+400
237
$60K 0.01%
892
238
$58K 0.01%
1,900
+125
239
$58K 0.01%
821
240
$57K 0.01%
1,244
+570
241
$56K 0.01%
+5,900
242
$56K 0.01%
3,835
243
$55K 0.01%
500
244
$55K 0.01%
1,275
-300
245
$54K 0.01%
500
246
$54K 0.01%
+42
247
$54K 0.01%
+159
248
$53K 0.01%
1,575
249
$52K 0.01%
+325
250
$52K 0.01%
3,300
8 9
10
11 12