CB

Community Bank Portfolio holdings

AUM $760M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.41M
3
+$1.68M
4
IAU icon
iShares Gold Trust
IAU
+$1.44M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$905K

Top Sells

1
+$3.54M
2
+$2.29M
3
+$1.04M
4
IBM icon
IBM
IBM
+$895K
5
CAT icon
Caterpillar
CAT
+$558K

Sector Composition

1 Technology 12.1%
2 Healthcare 8.62%
3 Industrials 6.76%
4 Consumer Staples 6.54%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68K 0.01%
630
-32,805
227
$67K 0.01%
820
-100
228
$65K 0.01%
1,275
229
$64K 0.01%
792
230
$64K 0.01%
875
231
$64K 0.01%
500
232
$63K 0.01%
2,252
233
$62K 0.01%
1,321
234
$62K 0.01%
2,400
235
$61K 0.01%
2,793
+2
236
$61K 0.01%
1,300
237
$60K 0.01%
2,587
238
$55K 0.01%
280
-26
239
$55K 0.01%
1,115
-35
240
$55K 0.01%
1,600
241
$54K 0.01%
380
-85
242
$54K 0.01%
500
243
$54K 0.01%
1,600
244
$52K 0.01%
3,849
245
$52K 0.01%
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-50
246
$52K 0.01%
750
+700
247
$51K 0.01%
1,391
248
$51K 0.01%
1,500
249
$49K 0.01%
744
-35
250
$48K 0.01%
1,210
-245
8 9
10
11 12