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
$746M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.54M
3
+$2.46M
4
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$2.03M
5
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$1.28M

Top Sells

1
+$28.4M
2
+$2.93M
3
+$1.37M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.11M
5
NVDA icon
NVIDIA
NVDA
+$1.05M

Sector Composition

1 Technology 24.1%
2 Healthcare 9.93%
3 Financials 7.31%
4 Industrials 6.47%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21.6K ﹤0.01%
210
302
$21.3K ﹤0.01%
400
303
$21K ﹤0.01%
230
-163
304
$20.8K ﹤0.01%
132
305
$20.7K ﹤0.01%
100
306
$20.4K ﹤0.01%
+98
307
$19.9K ﹤0.01%
160
308
$19.9K ﹤0.01%
+75
309
$19.1K ﹤0.01%
2,000
310
$19K ﹤0.01%
250
311
$18.9K ﹤0.01%
67
312
$18.5K ﹤0.01%
382
313
$18.1K ﹤0.01%
152
314
$17.3K ﹤0.01%
192
-207
315
$16.9K ﹤0.01%
+240
316
$16.9K ﹤0.01%
500
317
$16.5K ﹤0.01%
50
318
$15.7K ﹤0.01%
2,402
319
$15.2K ﹤0.01%
125
320
$13.9K ﹤0.01%
660
321
$13.4K ﹤0.01%
139
322
$13K ﹤0.01%
200
323
$12.3K ﹤0.01%
500
324
$12.2K ﹤0.01%
40
325
$12.1K ﹤0.01%
2,000
11 12
13
14 15