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
$475M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.41M
3
+$1.68M
4
IAU icon
iShares Gold Trust
IAU
+$1.44M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$905K

Top Sells

1
+$3.54M
2
+$2.29M
3
+$1.04M
4
IBM icon
IBM
IBM
+$895K
5
CAT icon
Caterpillar
CAT
+$558K

Sector Composition

1 Technology 12.1%
2 Healthcare 8.62%
3 Industrials 6.76%
4 Consumer Staples 6.54%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$47K 0.01%
1,625
252
$47K 0.01%
2,722
253
$46K 0.01%
750
254
$45K 0.01%
1,120
-40
255
$42K 0.01%
663
-240
256
$41K 0.01%
1,850
-1,400
257
$41K 0.01%
1,075
-100
258
$40K 0.01%
1,220
259
$40K 0.01%
366
-65
260
$39K 0.01%
171
261
$38K 0.01%
1,867
262
$38K 0.01%
1,200
263
$37K 0.01%
1,900
264
$37K 0.01%
280
265
$36K 0.01%
452
266
$36K 0.01%
547
-35
267
$35K 0.01%
376
268
$35K 0.01%
564
-7
269
$34K 0.01%
655
270
$34K 0.01%
305
+100
271
$34K 0.01%
5,550
-1,450
272
$33K 0.01%
335
-495
273
$33K 0.01%
760
-370
274
$32K 0.01%
310
-15
275
$31K 0.01%
1,250
9 10
11
12 13