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
$746M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.54M
3
+$2.46M
4
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$2.03M
5
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$1.28M

Top Sells

1
+$28.4M
2
+$2.93M
3
+$1.37M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.11M
5
NVDA icon
NVIDIA
NVDA
+$1.05M

Sector Composition

1 Technology 24.1%
2 Healthcare 9.93%
3 Financials 7.31%
4 Industrials 6.47%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$119K 0.02%
700
-100
227
$118K 0.02%
200
-233
228
$112K 0.02%
420
-210
229
$109K 0.01%
1,334
230
$106K 0.01%
600
231
$106K 0.01%
1,350
-265
232
$102K 0.01%
200
233
$101K 0.01%
400
-600
234
$101K 0.01%
1,406
235
$93.1K 0.01%
187
236
$89.2K 0.01%
435
237
$85.8K 0.01%
3,550
238
$85K 0.01%
2,034
239
$80.1K 0.01%
2,292
240
$79.6K 0.01%
1,520
-380
241
$75K 0.01%
1,250
242
$71.6K 0.01%
800
243
$71K 0.01%
2,333
244
$70.4K 0.01%
1,104
245
$69.8K 0.01%
150
246
$66.8K 0.01%
847
-109
247
$65.4K 0.01%
2,110
248
$64.1K 0.01%
+671
249
$62.7K 0.01%
1,034
250
$61.9K 0.01%
5,000
8 9
10
11 12