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
$509M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1.52M
3
+$921K
4
IBM icon
IBM
IBM
+$728K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$638K

Top Sells

1
+$17.9M
2
+$6.68M
3
+$5.99M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.53M

Sector Composition

1 Technology 14.38%
2 Healthcare 9.79%
3 Industrials 6.34%
4 Consumer Staples 6.19%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$121K 0.02%
770
227
$119K 0.02%
855
228
$119K 0.02%
1,474
-30,000
229
$117K 0.02%
1,161
230
$116K 0.02%
495
231
$114K 0.02%
2,600
232
$110K 0.02%
1,272
233
$108K 0.02%
400
234
$106K 0.02%
6,176
235
$105K 0.02%
2,707
236
$104K 0.02%
2,367
-34
237
$104K 0.02%
1,204
238
$102K 0.02%
550
239
$97K 0.02%
2,258
240
$96K 0.02%
958
241
$94K 0.02%
2,405
242
$92K 0.02%
3,185
243
$91K 0.02%
1,737
244
$90K 0.02%
1,431
245
$86K 0.02%
520
246
$85K 0.02%
180
247
$85K 0.02%
945
248
$84K 0.02%
1,016
249
$80K 0.02%
1,670
250
$78K 0.02%
2,700
8 9
10
11 12