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
$475M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.41M
3
+$1.68M
4
IAU icon
iShares Gold Trust
IAU
+$1.44M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$905K

Top Sells

1
+$3.54M
2
+$2.29M
3
+$1.04M
4
IBM icon
IBM
IBM
+$895K
5
CAT icon
Caterpillar
CAT
+$558K

Sector Composition

1 Technology 12.1%
2 Healthcare 8.62%
3 Industrials 6.76%
4 Consumer Staples 6.54%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$22K ﹤0.01%
400
302
$21K ﹤0.01%
367
303
$21K ﹤0.01%
300
304
$20K ﹤0.01%
350
305
$20K ﹤0.01%
467
306
$19K ﹤0.01%
145
-30
307
$19K ﹤0.01%
1,125
308
$19K ﹤0.01%
600
309
$17K ﹤0.01%
285
310
$17K ﹤0.01%
155
311
$17K ﹤0.01%
655
312
$17K ﹤0.01%
344
313
$17K ﹤0.01%
265
314
$17K ﹤0.01%
500
315
$16K ﹤0.01%
476
316
$16K ﹤0.01%
835
-175
317
$16K ﹤0.01%
159
318
$16K ﹤0.01%
240
319
$16K ﹤0.01%
1,000
320
$16K ﹤0.01%
342
321
$15K ﹤0.01%
38
-55
322
$15K ﹤0.01%
210
323
$14K ﹤0.01%
130
-95
324
$14K ﹤0.01%
700
325
$14K ﹤0.01%
1,100
11 12
13
14 15