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
$800M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$7.08M
3
+$6.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.44M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.97M

Top Sells

1
+$4.82M
2
+$4.75M
3
+$4.5M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.6M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.23M

Sector Composition

1 Technology 15.74%
2 Healthcare 9.7%
3 Industrials 6.34%
4 Financials 6.24%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.03%
800
227
$215K 0.03%
2,600
+345
228
$214K 0.03%
4,024
-1,149
229
$211K 0.03%
15,356
230
$206K 0.03%
6,425
231
$206K 0.03%
1,242
232
$203K 0.03%
2,498
233
$198K 0.02%
3,966
-500
234
$198K 0.02%
3,162
235
$193K 0.02%
2,375
-175
236
$188K 0.02%
3,165
-2,868
237
$180K 0.02%
6,618
-957
238
$175K 0.02%
2,000
239
$170K 0.02%
578
-5
240
$169K 0.02%
2,887
-210
241
$166K 0.02%
3,000
-3,000
242
$166K 0.02%
3,045
-3,790
243
$162K 0.02%
2,212
+720
244
$162K 0.02%
2,400
245
$161K 0.02%
729
246
$158K 0.02%
2,500
-38,205
247
$152K 0.02%
4,480
+202
248
$152K 0.02%
11,400
249
$152K 0.02%
1,506
+156
250
$149K 0.02%
2,016
+242
8 9
10
11 12