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
$441M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$23.1M
3
+$22.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.9M
5
AAPL icon
Apple
AAPL
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.45%
2 Financials 7.87%
3 Healthcare 7.17%
4 Industrials 6.35%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13K ﹤0.01%
+200
302
$13K ﹤0.01%
+200
303
$13K ﹤0.01%
+100
304
$12K ﹤0.01%
+200
305
$12K ﹤0.01%
+305
306
$12K ﹤0.01%
+600
307
$12K ﹤0.01%
+250
308
$11K ﹤0.01%
+240
309
$11K ﹤0.01%
+540
310
$11K ﹤0.01%
+135
311
$11K ﹤0.01%
+220
312
$11K ﹤0.01%
+153
313
$10K ﹤0.01%
+100
314
$10K ﹤0.01%
+1,266
315
$9K ﹤0.01%
+200
316
$9K ﹤0.01%
+200
317
$9K ﹤0.01%
+200
318
$9K ﹤0.01%
+251
319
$9K ﹤0.01%
+200
320
$8K ﹤0.01%
+500
321
$8K ﹤0.01%
+200
322
$7K ﹤0.01%
+100
323
$7K ﹤0.01%
+125
324
$7K ﹤0.01%
+200
325
$7K ﹤0.01%
+139
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