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
$413M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$1.61M
3
+$1.51M
4
NBTB icon
NBT Bancorp
NBTB
+$1.44M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M

Top Sells

1
+$5.02M
2
+$3.34M
3
+$970K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$905K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$769K

Sector Composition

1 Technology 11.61%
2 Healthcare 8.38%
3 Consumer Staples 6.95%
4 Industrials 6.75%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$16K ﹤0.01%
625
-75
327
$16K ﹤0.01%
100
-150
328
$16K ﹤0.01%
+175
329
$16K ﹤0.01%
629
330
$16K ﹤0.01%
+460
331
$16K ﹤0.01%
+425
332
$16K ﹤0.01%
500
333
$16K ﹤0.01%
251
334
$15K ﹤0.01%
1,125
335
$15K ﹤0.01%
301
336
$15K ﹤0.01%
+78
337
$15K ﹤0.01%
700
338
$14K ﹤0.01%
2,000
339
$14K ﹤0.01%
+415
340
$14K ﹤0.01%
600
341
$14K ﹤0.01%
500
342
$14K ﹤0.01%
4,000
343
$14K ﹤0.01%
700
344
$14K ﹤0.01%
350
345
$13K ﹤0.01%
+100
346
$13K ﹤0.01%
+386
347
$13K ﹤0.01%
+655
348
$13K ﹤0.01%
876
349
$13K ﹤0.01%
1,100
350
$12K ﹤0.01%
+390
12 13
14
15 16