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
$475M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.41M
3
+$1.68M
4
IAU icon
iShares Gold Trust
IAU
+$1.44M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$905K

Top Sells

1
+$3.54M
2
+$2.29M
3
+$1.04M
4
IBM icon
IBM
IBM
+$895K
5
CAT icon
Caterpillar
CAT
+$558K

Sector Composition

1 Technology 12.1%
2 Healthcare 8.62%
3 Industrials 6.76%
4 Consumer Staples 6.54%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$30K 0.01%
+6,500
277
$30K 0.01%
900
278
$30K 0.01%
625
279
$28K 0.01%
170
-190
280
$28K 0.01%
347
-20
281
$28K 0.01%
300
282
$28K 0.01%
1,054
283
$28K 0.01%
1,300
284
$27K 0.01%
520
285
$27K 0.01%
500
286
$27K 0.01%
400
287
$27K 0.01%
12,000
288
$26K 0.01%
860
+101
289
$26K 0.01%
1,370
290
$25K 0.01%
331
291
$25K 0.01%
515
-58
292
$25K 0.01%
178
293
$25K 0.01%
500
294
$24K 0.01%
187
295
$23K ﹤0.01%
650
296
$23K ﹤0.01%
395
297
$22K ﹤0.01%
495
298
$22K ﹤0.01%
200
299
$22K ﹤0.01%
100
300
$22K ﹤0.01%
+400
10 11
12
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