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
$746M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.54M
3
+$2.46M
4
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$2.03M
5
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$1.28M

Top Sells

1
+$28.4M
2
+$2.93M
3
+$1.37M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.11M
5
NVDA icon
NVIDIA
NVDA
+$1.05M

Sector Composition

1 Technology 24.1%
2 Healthcare 9.93%
3 Financials 7.31%
4 Industrials 6.47%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$60K 0.01%
3,000
252
$59.1K 0.01%
154
253
$58.8K 0.01%
728
254
$58.4K 0.01%
550
255
$58.2K 0.01%
5,800
+800
256
$57.8K 0.01%
520
+247
257
$57.1K 0.01%
1,288
+200
258
$56.9K 0.01%
950
-300
259
$56.4K 0.01%
2,700
260
$54.2K 0.01%
1,218
261
$53.2K 0.01%
+158
262
$50.6K 0.01%
150
-150
263
$50.1K 0.01%
344
264
$50K 0.01%
498
-20
265
$44.5K 0.01%
+24
266
$42.6K 0.01%
350
-603
267
$42.2K 0.01%
419
-1,213
268
$41.3K 0.01%
400
269
$39.3K 0.01%
955
270
$39.1K 0.01%
1,000
271
$39.1K 0.01%
394
272
$38.6K 0.01%
4,000
273
$38.5K 0.01%
82
274
$37.5K 0.01%
1,098
275
$37.4K 0.01%
1,837
-1,248
9 10
11
12 13