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
$509M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1.52M
3
+$921K
4
IBM icon
IBM
IBM
+$728K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$638K

Top Sells

1
+$17.9M
2
+$6.68M
3
+$5.99M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.53M

Sector Composition

1 Technology 14.38%
2 Healthcare 9.79%
3 Industrials 6.34%
4 Consumer Staples 6.19%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$75K 0.01%
1,120
252
$74K 0.01%
779
253
$73K 0.01%
1,370
-790
254
$73K 0.01%
358
255
$71K 0.01%
295
256
$65K 0.01%
902
257
$65K 0.01%
1,300
258
$65K 0.01%
660
259
$64K 0.01%
675
260
$64K 0.01%
779
261
$64K 0.01%
675
262
$64K 0.01%
+2,540
263
$63K 0.01%
677
264
$61K 0.01%
568
265
$61K 0.01%
2,400
266
$60K 0.01%
495
267
$59K 0.01%
2,049
268
$59K 0.01%
263
269
$59K 0.01%
1,262
270
$57K 0.01%
1,391
271
$54K 0.01%
5,703
272
$53K 0.01%
1,042
273
$52K 0.01%
1,218
274
$52K 0.01%
1,600
275
$52K 0.01%
650
9 10
11
12 13