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
$867M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.72M
3
+$1.39M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.28M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$923K

Top Sells

1
+$7.57M
2
+$2.77M
3
+$1.55M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.4M

Sector Composition

1 Technology 17.78%
2 Healthcare 9.75%
3 Industrials 6%
4 Consumer Staples 5.81%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$145K 0.02%
2,400
252
$140K 0.02%
548
-150
253
$134K 0.02%
236
254
$130K 0.02%
3,924
255
$130K 0.02%
2,234
-683
256
$128K 0.01%
3,277
257
$120K 0.01%
4,034
-496
258
$119K 0.01%
1,068
-250
259
$115K 0.01%
454
260
$112K 0.01%
1,064
-136
261
$110K 0.01%
1,040
262
$109K 0.01%
3,390
263
$109K 0.01%
695
+15
264
$108K 0.01%
1,800
-600
265
$102K 0.01%
1,010
266
$102K 0.01%
1,900
-428
267
$101K 0.01%
2,000
268
$100K 0.01%
1,000
269
$100K 0.01%
2,000
270
$96K 0.01%
1,450
-25
271
$94K 0.01%
1,500
+700
272
$94K 0.01%
726
-58,500
273
$92K 0.01%
2,835
274
$91K 0.01%
350
275
$89K 0.01%
5,000
9 10
11
12 13