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
$746M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.54M
3
+$2.46M
4
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$2.03M
5
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$1.28M

Top Sells

1
+$28.4M
2
+$2.93M
3
+$1.37M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.11M
5
NVDA icon
NVIDIA
NVDA
+$1.05M

Sector Composition

1 Technology 24.1%
2 Healthcare 9.93%
3 Financials 7.31%
4 Industrials 6.47%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$36.2K ﹤0.01%
680
277
$32.2K ﹤0.01%
575
-282
278
$32K ﹤0.01%
+400
279
$32K ﹤0.01%
+73
280
$31.6K ﹤0.01%
1,700
281
$30.6K ﹤0.01%
1,000
282
$29.7K ﹤0.01%
2,600
283
$29.2K ﹤0.01%
480
284
$27.8K ﹤0.01%
316
285
$27.2K ﹤0.01%
200
286
$26.7K ﹤0.01%
425
-90
287
$26K ﹤0.01%
638
288
$25.8K ﹤0.01%
1,254
289
$25.8K ﹤0.01%
100
290
$25.7K ﹤0.01%
655
291
$25.4K ﹤0.01%
210
-890
292
$24.6K ﹤0.01%
468
293
$24.2K ﹤0.01%
100
294
$24K ﹤0.01%
215
-58
295
$23.9K ﹤0.01%
463
296
$23.2K ﹤0.01%
400
+200
297
$22.9K ﹤0.01%
260
+20
298
$22.4K ﹤0.01%
1,000
299
$22.1K ﹤0.01%
1,000
300
$21.7K ﹤0.01%
250
10 11
12
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