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
$800M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$7.08M
3
+$6.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.44M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.97M

Top Sells

1
+$4.82M
2
+$4.75M
3
+$4.5M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.6M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.23M

Sector Composition

1 Technology 15.74%
2 Healthcare 9.7%
3 Industrials 6.34%
4 Financials 6.24%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$90K 0.01%
5,000
-500
277
$89K 0.01%
387
-1,732
278
$89K 0.01%
1,625
-4,303
279
$85K 0.01%
4,653
+400
280
$80K 0.01%
2,700
281
$78K 0.01%
579
+225
282
$77K 0.01%
187
283
$75K 0.01%
2,000
284
$75K 0.01%
2,197
+1,061
285
$74K 0.01%
200
286
$74K 0.01%
200
287
$73K 0.01%
1,860
-440
288
$72K 0.01%
1,404
+569
289
$71K 0.01%
2,600
+2,300
290
$68K 0.01%
1,900
291
$67K 0.01%
1,300
292
$67K 0.01%
550
+350
293
$66K 0.01%
309
294
$63K 0.01%
720
295
$63K 0.01%
2,817
+195
296
$61K 0.01%
215
297
$59K 0.01%
1,265
298
$58K 0.01%
+1,600
299
$58K 0.01%
500
300
$57K 0.01%
702
10 11
12
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