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
$800M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$7.08M
3
+$6.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.44M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.97M

Top Sells

1
+$4.82M
2
+$4.75M
3
+$4.5M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.6M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.23M

Sector Composition

1 Technology 15.74%
2 Healthcare 9.7%
3 Industrials 6.34%
4 Financials 6.24%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$57K 0.01%
1,600
302
$56K 0.01%
+565
303
$55K 0.01%
2,260
304
$55K 0.01%
7,208
-58
305
$54K 0.01%
5,703
306
$54K 0.01%
1,095
307
$53K 0.01%
275
-136
308
$52K 0.01%
2,500
309
$51K 0.01%
3,000
+2,600
310
$51K 0.01%
1,218
311
$48K 0.01%
160
312
$47K 0.01%
750
313
$47K 0.01%
166
-27
314
$45K 0.01%
301
315
$44K 0.01%
200
316
$44K 0.01%
+325
317
$42K 0.01%
331
318
$41K 0.01%
115
-85
319
$40K 0.01%
520
-32,935
320
$39K ﹤0.01%
720
321
$39K ﹤0.01%
143
+55
322
$38K ﹤0.01%
350
323
$36K ﹤0.01%
395
-50
324
$36K ﹤0.01%
202
-66
325
$33K ﹤0.01%
+370
11 12
13
14 15