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
$533M
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.1M
3
+$951K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$868K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$790K

Top Sells

1
+$6.77M
2
+$1.74M
3
+$1.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.22M

Sector Composition

1 Technology 12.13%
2 Healthcare 8.34%
3 Consumer Staples 5.84%
4 Industrials 5.75%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$76K 0.01%
1,120
252
$74K 0.01%
1,670
253
$71K 0.01%
655
254
$69K 0.01%
1,460
-15
255
$65K 0.01%
675
-271
256
$65K 0.01%
1,300
257
$65K 0.01%
857
258
$63K 0.01%
660
259
$62K 0.01%
677
260
$62K 0.01%
246
261
$62K 0.01%
2,400
262
$61K 0.01%
902
263
$61K 0.01%
568
-79
264
$61K 0.01%
358
265
$58K 0.01%
1,055
266
$58K 0.01%
2,113
-857
267
$58K 0.01%
5,205
-200
268
$58K 0.01%
1,262
269
$56K 0.01%
1,218
270
$56K 0.01%
1,600
271
$54K 0.01%
+1,042
272
$54K 0.01%
779
273
$53K 0.01%
613
-192
274
$53K 0.01%
495
-120
275
$53K 0.01%
1,391
9 10
11
12 13