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
$533M
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.1M
3
+$951K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$868K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$790K

Top Sells

1
+$6.77M
2
+$1.74M
3
+$1.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.22M

Sector Composition

1 Technology 12.13%
2 Healthcare 8.34%
3 Consumer Staples 5.84%
4 Industrials 5.75%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$37K 0.01%
569
-136
302
$36K 0.01%
330
303
$36K 0.01%
1,035
304
$35K 0.01%
187
305
$35K 0.01%
12,000
306
$35K 0.01%
1,125
307
$34K 0.01%
1,050
308
$34K 0.01%
253
-100
309
$33K 0.01%
300
310
$33K 0.01%
845
311
$32K 0.01%
1,050
312
$32K 0.01%
280
-67
313
$31K 0.01%
1,738
-129
314
$31K 0.01%
500
315
$31K 0.01%
1,250
316
$31K 0.01%
360
317
$31K 0.01%
1,500
-32,095
318
$31K 0.01%
549
319
$30K 0.01%
610
320
$30K 0.01%
580
321
$30K 0.01%
500
322
$30K 0.01%
625
323
$29K 0.01%
520
324
$29K 0.01%
+14,000
325
$28K 0.01%
331
11 12
13
14 15