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
$413M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$1.61M
3
+$1.51M
4
NBTB icon
NBT Bancorp
NBTB
+$1.44M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M

Top Sells

1
+$5.02M
2
+$3.34M
3
+$970K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$905K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$769K

Sector Composition

1 Technology 11.61%
2 Healthcare 8.38%
3 Consumer Staples 6.95%
4 Industrials 6.75%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$50K 0.01%
+1,300
252
$48K 0.01%
321
+15
253
$48K 0.01%
1,250
-125
254
$48K 0.01%
+1,000
255
$47K 0.01%
+435
256
$47K 0.01%
1,375
257
$46K 0.01%
750
258
$46K 0.01%
875
259
$44K 0.01%
1,525
260
$44K 0.01%
1,241
+1,122
261
$43K 0.01%
2,252
262
$43K 0.01%
350
+100
263
$42K 0.01%
+700
264
$41K 0.01%
500
265
$41K 0.01%
479
266
$40K 0.01%
1,007
267
$40K 0.01%
830
+230
268
$40K 0.01%
1,391
+264
269
$38K 0.01%
427
+377
270
$38K 0.01%
+780
271
$38K 0.01%
730
+595
272
$38K 0.01%
+335
273
$37K 0.01%
1,100
274
$37K 0.01%
722
275
$37K 0.01%
445
+180
9 10
11
12 13