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
$441M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$23.1M
3
+$22.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.9M
5
AAPL icon
Apple
AAPL
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.45%
2 Financials 7.87%
3 Healthcare 7.17%
4 Industrials 6.35%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$33K 0.01%
+1,500
252
$32K 0.01%
+600
253
$31K 0.01%
+600
254
$31K 0.01%
+4,000
255
$30K 0.01%
+1,127
256
$30K 0.01%
+339
257
$30K 0.01%
+600
258
$30K 0.01%
+698
259
$29K 0.01%
+288
260
$29K 0.01%
+150
261
$27K 0.01%
+250
262
$26K 0.01%
+283
263
$26K 0.01%
+225
264
$25K 0.01%
+465
265
$25K 0.01%
+200
266
$25K 0.01%
+200
267
$24K 0.01%
+526
268
$24K 0.01%
+400
269
$23K 0.01%
+180
270
$23K 0.01%
+900
271
$22K 0.01%
+708
272
$22K 0.01%
+495
273
$22K 0.01%
+449
274
$22K 0.01%
+216
275
$21K ﹤0.01%
+529
9 10
11
12 13