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
$441M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$23.1M
3
+$22.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.9M
5
AAPL icon
Apple
AAPL
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.45%
2 Financials 7.87%
3 Healthcare 7.17%
4 Industrials 6.35%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7K ﹤0.01%
+165
327
$7K ﹤0.01%
+100
328
$6K ﹤0.01%
+132
329
$6K ﹤0.01%
+250
330
$6K ﹤0.01%
+119
331
$6K ﹤0.01%
+120
332
$6K ﹤0.01%
+53
333
$6K ﹤0.01%
+135
334
$6K ﹤0.01%
+168
335
$6K ﹤0.01%
+50
336
$5K ﹤0.01%
+200
337
$5K ﹤0.01%
+100
338
$5K ﹤0.01%
+48
339
$5K ﹤0.01%
+150
340
$5K ﹤0.01%
+159
341
$5K ﹤0.01%
+200
342
$5K ﹤0.01%
+400
343
$5K ﹤0.01%
+226
344
$5K ﹤0.01%
+180
345
$4K ﹤0.01%
+180
346
$4K ﹤0.01%
+40
347
$4K ﹤0.01%
+419
348
$4K ﹤0.01%
+100
349
$4K ﹤0.01%
+150
350
$4K ﹤0.01%
+200
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