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
$662M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$3.7M
3
+$3.29M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.22M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.72M

Top Sells

1
+$1.77M
2
+$1.32M
3
+$661K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$615K
5
DIS icon
Walt Disney
DIS
+$601K

Sector Composition

1 Technology 17.08%
2 Healthcare 10.72%
3 Consumer Staples 6.64%
4 Industrials 6.35%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$129K 0.02%
732
252
$128K 0.02%
4,282
-73
253
$124K 0.02%
1,478
-191
254
$120K 0.02%
1,446
255
$117K 0.02%
1,467
-414
256
$116K 0.02%
1,437
-795
257
$110K 0.02%
1,375
-314
258
$110K 0.02%
2,700
259
$109K 0.02%
9,126
+7,669
260
$105K 0.02%
800
261
$105K 0.02%
15,356
262
$104K 0.02%
4,538
-2,866
263
$104K 0.02%
1,100
+1,000
264
$102K 0.02%
2,964
265
$102K 0.02%
3,497
-12,074
266
$101K 0.02%
1,200
267
$100K 0.02%
2,317
+1,480
268
$99K 0.02%
6,298
+3,500
269
$97K 0.01%
100
270
$91K 0.01%
1,130
-90
271
$89K 0.01%
1,492
-160
272
$86K 0.01%
1,665
-598
273
$81K 0.01%
1,550
+1,450
274
$81K 0.01%
12,200
+10,000
275
$79K 0.01%
314
-841
9 10
11
12 13