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
$662M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$3.7M
3
+$3.29M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.22M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.72M

Top Sells

1
+$1.77M
2
+$1.32M
3
+$661K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$615K
5
DIS icon
Walt Disney
DIS
+$601K

Sector Composition

1 Technology 17.08%
2 Healthcare 10.72%
3 Consumer Staples 6.64%
4 Industrials 6.35%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.03%
6,665
227
$220K 0.03%
7,091
-3,321
228
$219K 0.03%
2,800
-133
229
$219K 0.03%
2,075
-256
230
$209K 0.03%
2,048
+1,440
231
$209K 0.03%
15,000
232
$198K 0.03%
2,498
233
$190K 0.03%
2,550
-725
234
$189K 0.03%
2,191
+1,775
235
$187K 0.03%
2,000
236
$186K 0.03%
590
237
$186K 0.03%
11,991
-216
238
$183K 0.03%
3,096
239
$182K 0.03%
4,466
240
$165K 0.02%
3,162
241
$157K 0.02%
3,097
242
$156K 0.02%
6,479
-17,367
243
$154K 0.02%
11,400
+3,000
244
$151K 0.02%
1,242
245
$151K 0.02%
2,400
246
$147K 0.02%
563
247
$146K 0.02%
767
-704
248
$134K 0.02%
1,035
-100
249
$134K 0.02%
1,202
-167
250
$133K 0.02%
3,200
-370
8 9
10
11 12