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
$867M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.72M
3
+$1.39M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.28M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$923K

Top Sells

1
+$7.57M
2
+$2.77M
3
+$1.55M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.4M

Sector Composition

1 Technology 17.78%
2 Healthcare 9.75%
3 Industrials 6%
4 Consumer Staples 5.81%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$87K 0.01%
710
277
$87K 0.01%
579
278
$84K 0.01%
2,333
279
$82K 0.01%
2,099
-1,049
280
$82K 0.01%
2,248
281
$82K 0.01%
187
282
$80K 0.01%
134
-66
283
$79K 0.01%
309
284
$78K 0.01%
275
285
$75K 0.01%
1,300
286
$72K 0.01%
4,253
287
$70K 0.01%
2,299
-2,261
288
$68K 0.01%
200
289
$68K 0.01%
1,095
290
$67K 0.01%
720
291
$67K 0.01%
67
-33
292
$66K 0.01%
1,600
293
$64K 0.01%
702
294
$64K 0.01%
1,218
295
$63K 0.01%
301
296
$63K 0.01%
1,265
297
$60K 0.01%
2,817
298
$58K 0.01%
166
299
$57K 0.01%
5,703
300
$56K 0.01%
475
10 11
12
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