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
$509M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1.52M
3
+$921K
4
IBM icon
IBM
IBM
+$728K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$638K

Top Sells

1
+$17.9M
2
+$6.68M
3
+$5.99M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.53M

Sector Composition

1 Technology 14.38%
2 Healthcare 9.79%
3 Industrials 6.34%
4 Consumer Staples 6.19%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$49K 0.01%
287
277
$49K 0.01%
496
278
$47K 0.01%
750
279
$47K 0.01%
417
280
$46K 0.01%
3,849
281
$46K 0.01%
253
-22
282
$46K 0.01%
187
283
$45K 0.01%
2,850
284
$45K 0.01%
300
285
$45K 0.01%
282
286
$44K 0.01%
280
287
$44K 0.01%
650
288
$42K 0.01%
440
-124
289
$42K 0.01%
850
290
$41K 0.01%
1,050
291
$40K 0.01%
800
292
$40K 0.01%
354
293
$39K 0.01%
4,255
+300
294
$39K 0.01%
12,000
295
$38K 0.01%
1,125
296
$38K 0.01%
14,000
297
$38K 0.01%
1,835
298
$37K 0.01%
960
299
$37K 0.01%
500
300
$36K 0.01%
2,622
10 11
12
13 14