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
$509M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1.52M
3
+$921K
4
IBM icon
IBM
IBM
+$728K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$638K

Top Sells

1
+$17.9M
2
+$6.68M
3
+$5.99M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.53M

Sector Composition

1 Technology 14.38%
2 Healthcare 9.79%
3 Industrials 6.34%
4 Consumer Staples 6.19%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$36K 0.01%
330
302
$35K 0.01%
233
303
$35K 0.01%
1,035
304
$34K 0.01%
240
305
$34K 0.01%
7,700
306
$34K 0.01%
400
307
$33K 0.01%
253
308
$33K 0.01%
500
309
$33K 0.01%
360
310
$33K 0.01%
520
311
$32K 0.01%
580
312
$32K 0.01%
600
313
$32K 0.01%
1,500
314
$31K 0.01%
1,250
315
$31K 0.01%
301
316
$31K 0.01%
1,500
317
$30K 0.01%
331
318
$30K 0.01%
141
319
$30K 0.01%
625
320
$30K 0.01%
549
321
$29K 0.01%
1,738
322
$29K 0.01%
900
323
$28K 0.01%
209
324
$28K 0.01%
1,054
325
$28K 0.01%
344
11 12
13
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