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
$867M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.72M
3
+$1.39M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.28M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$923K

Top Sells

1
+$7.57M
2
+$2.77M
3
+$1.55M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.4M

Sector Composition

1 Technology 17.78%
2 Healthcare 9.75%
3 Industrials 6%
4 Consumer Staples 5.81%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K 0.03%
705
+45
227
$235K 0.03%
4,001
-1,402
228
$235K 0.03%
1,038
229
$234K 0.03%
8,992
230
$233K 0.03%
3,450
+2,550
231
$231K 0.03%
1,316
232
$224K 0.03%
2,415
-373
233
$224K 0.03%
700
+90
234
$222K 0.03%
2,498
235
$218K 0.03%
2,000
-1,000
236
$211K 0.02%
1,596
-465
237
$211K 0.02%
15,356
238
$205K 0.02%
2,000
239
$204K 0.02%
3,212
240
$192K 0.02%
800
241
$182K 0.02%
2,345
242
$180K 0.02%
3,693
-140
243
$176K 0.02%
410
244
$175K 0.02%
2,008
-652
245
$168K 0.02%
435
246
$167K 0.02%
2,016
247
$163K 0.02%
2,387
-500
248
$160K 0.02%
1,175
249
$156K 0.02%
536
250
$148K 0.02%
800
8 9
10
11 12