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
$413M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$1.61M
3
+$1.51M
4
NBTB icon
NBT Bancorp
NBTB
+$1.44M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M

Top Sells

1
+$5.02M
2
+$3.34M
3
+$970K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$905K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$769K

Sector Composition

1 Technology 11.61%
2 Healthcare 8.38%
3 Consumer Staples 6.95%
4 Industrials 6.75%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$36K 0.01%
12,000
277
$36K 0.01%
+535
278
$36K 0.01%
1,500
279
$35K 0.01%
+461
280
$35K 0.01%
2,622
281
$35K 0.01%
3,000
282
$34K 0.01%
1,783
+735
283
$32K 0.01%
+562
284
$32K 0.01%
+2,896
285
$32K 0.01%
1,250
286
$31K 0.01%
1,680
287
$31K 0.01%
1,500
288
$30K 0.01%
625
289
$29K 0.01%
+795
290
$29K 0.01%
+255
291
$29K 0.01%
1,000
292
$28K 0.01%
544
+144
293
$28K 0.01%
612
+197
294
$28K 0.01%
600
295
$27K 0.01%
+240
296
$27K 0.01%
150
297
$27K 0.01%
800
298
$26K 0.01%
+415
299
$26K 0.01%
780
+280
300
$26K 0.01%
339
10 11
12
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