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
$800M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$7.08M
3
+$6.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.44M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.97M

Top Sells

1
+$4.82M
2
+$4.75M
3
+$4.5M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.6M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.23M

Sector Composition

1 Technology 15.74%
2 Healthcare 9.7%
3 Industrials 6.34%
4 Financials 6.24%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$147K 0.02%
570
-674
252
$144K 0.02%
3,200
253
$144K 0.02%
722
254
$141K 0.02%
435
-90
255
$140K 0.02%
2,964
256
$135K 0.02%
410
257
$133K 0.02%
980
-112
258
$131K 0.02%
1,446
259
$127K 0.02%
1,460
-18
260
$126K 0.02%
5,200
+3,300
261
$125K 0.02%
800
262
$120K 0.02%
3,925
263
$115K 0.01%
1,550
264
$115K 0.01%
1,200
265
$115K 0.01%
3,148
-67
266
$115K 0.01%
1,175
267
$114K 0.01%
100
268
$111K 0.01%
100
269
$109K 0.01%
1,501
-362
270
$107K 0.01%
1,130
271
$98K 0.01%
858
-20
272
$97K 0.01%
200
273
$96K 0.01%
454
+140
274
$96K 0.01%
680
-355
275
$93K 0.01%
2,333
-200
9 10
11
12 13