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
$867M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.72M
3
+$1.39M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.28M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$923K

Top Sells

1
+$7.57M
2
+$2.77M
3
+$1.55M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.4M

Sector Composition

1 Technology 17.78%
2 Healthcare 9.75%
3 Industrials 6%
4 Consumer Staples 5.81%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$56K 0.01%
134
-66
302
$56K 0.01%
497
-246
303
$54K 0.01%
750
+250
304
$54K 0.01%
3,000
305
$54K 0.01%
155
-720
306
$51K 0.01%
1,910
307
$50K 0.01%
3,706
-2,460
308
$48K 0.01%
448
309
$47K 0.01%
160
310
$47K 0.01%
520
311
$46K 0.01%
2,200
312
$45K 0.01%
200
313
$44K 0.01%
331
314
$43K 0.01%
835
315
$41K ﹤0.01%
33
-67
316
$41K ﹤0.01%
2,300
317
$40K ﹤0.01%
4,805
-2,403
318
$39K ﹤0.01%
1,500
319
$37K ﹤0.01%
100
320
$37K ﹤0.01%
600
321
$36K ﹤0.01%
334
322
$35K ﹤0.01%
209
323
$32K ﹤0.01%
125
-75
324
$31K ﹤0.01%
590
+115
325
$29K ﹤0.01%
655
11 12
13
14 15