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
$438M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.72M
3
+$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$445K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$417K

Top Sells

1
+$2.45M
2
+$1.96M
3
+$732K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$556K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$475K

Sector Composition

1 Technology 11.9%
2 Healthcare 8.88%
3 Consumer Staples 7.07%
4 Industrials 7.07%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62K 0.01%
1,275
227
$62K 0.01%
1,428
-1,000
228
$61K 0.01%
2,400
229
$61K 0.01%
1,350
230
$61K 0.01%
865
+303
231
$60K 0.01%
3,093
+841
232
$58K 0.01%
824
-210
233
$58K 0.01%
500
234
$57K 0.01%
2,313
235
$57K 0.01%
3,849
+14
236
$56K 0.01%
3,000
237
$56K 0.01%
500
238
$56K 0.01%
875
239
$55K 0.01%
360
-185
240
$54K 0.01%
1,783
241
$54K 0.01%
792
-100
242
$54K 0.01%
1,365
+513
243
$54K 0.01%
8,500
-5,535
244
$53K 0.01%
2,587
+2,519
245
$53K 0.01%
306
246
$53K 0.01%
1,300
247
$51K 0.01%
1,600
248
$49K 0.01%
2,722
+100
249
$49K 0.01%
767
250
$48K 0.01%
750
8 9
10
11 12