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
$662M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$3.7M
3
+$3.29M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.22M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.72M

Top Sells

1
+$1.77M
2
+$1.32M
3
+$661K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$615K
5
DIS icon
Walt Disney
DIS
+$601K

Sector Composition

1 Technology 17.08%
2 Healthcare 10.72%
3 Consumer Staples 6.64%
4 Industrials 6.35%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$45K 0.01%
1,300
302
$44K 0.01%
200
-386
303
$44K 0.01%
835
304
$43K 0.01%
200
305
$43K 0.01%
1,265
306
$43K 0.01%
7,208
307
$43K 0.01%
507
-292
308
$42K 0.01%
5,703
309
$42K 0.01%
+2,900
310
$42K 0.01%
1,218
311
$42K 0.01%
301
312
$39K 0.01%
2,260
313
$39K 0.01%
1,095
314
$39K 0.01%
5,000
-500
315
$38K 0.01%
400
-100
316
$38K 0.01%
3,000
317
$36K 0.01%
354
318
$35K 0.01%
160
-11
319
$35K 0.01%
268
-127
320
$35K 0.01%
1,425
+1,367
321
$34K 0.01%
319
-83
322
$33K 0.01%
331
323
$33K 0.01%
720
324
$33K 0.01%
1,250
325
$33K 0.01%
507
11 12
13
14 15