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
$533M
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.1M
3
+$951K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$868K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$790K

Top Sells

1
+$6.77M
2
+$1.74M
3
+$1.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.22M

Sector Composition

1 Technology 12.13%
2 Healthcare 8.34%
3 Consumer Staples 5.84%
4 Industrials 5.75%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$115K 0.02%
6,176
227
$115K 0.02%
2,600
228
$112K 0.02%
1,307
229
$111K 0.02%
855
230
$108K 0.02%
1,655
231
$106K 0.02%
2,594
232
$103K 0.02%
1,289
233
$103K 0.02%
1,204
234
$100K 0.02%
1,380
235
$98K 0.02%
180
236
$95K 0.02%
2,258
237
$94K 0.02%
393
238
$93K 0.02%
495
-20
239
$93K 0.02%
882
240
$93K 0.02%
2,707
241
$92K 0.02%
2,432
+72
242
$91K 0.02%
958
243
$91K 0.02%
1,431
244
$90K 0.02%
2,405
-360
245
$88K 0.02%
1,737
246
$88K 0.02%
550
-30
247
$86K 0.02%
540
248
$84K 0.02%
2,700
249
$79K 0.01%
945
250
$78K 0.01%
3,185
-1,140
8 9
10
11 12