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
$413M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$1.61M
3
+$1.51M
4
NBTB icon
NBT Bancorp
NBTB
+$1.44M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M

Top Sells

1
+$5.02M
2
+$3.34M
3
+$970K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$905K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$769K

Sector Composition

1 Technology 11.61%
2 Healthcare 8.38%
3 Consumer Staples 6.95%
4 Industrials 6.75%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$26K 0.01%
655
+155
302
$25K 0.01%
200
303
$25K 0.01%
655
+155
304
$24K 0.01%
571
+69
305
$24K 0.01%
367
+214
306
$23K 0.01%
+130
307
$23K 0.01%
1,054
308
$23K 0.01%
900
309
$23K 0.01%
350
310
$23K 0.01%
712
+260
311
$23K 0.01%
900
312
$21K 0.01%
+957
313
$21K 0.01%
+370
314
$21K 0.01%
299
+66
315
$20K ﹤0.01%
205
316
$19K ﹤0.01%
495
317
$19K ﹤0.01%
185
+85
318
$19K ﹤0.01%
+250
319
$17K ﹤0.01%
300
320
$17K ﹤0.01%
654
+416
321
$17K ﹤0.01%
+200
322
$17K ﹤0.01%
1,000
323
$17K ﹤0.01%
600
324
$17K ﹤0.01%
440
325
$17K ﹤0.01%
+187
11 12
13
14 15