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
$438M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.72M
3
+$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$445K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$417K

Top Sells

1
+$2.45M
2
+$1.96M
3
+$732K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$556K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$475K

Sector Composition

1 Technology 11.9%
2 Healthcare 8.88%
3 Consumer Staples 7.07%
4 Industrials 7.07%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$16K ﹤0.01%
1,100
327
$16K ﹤0.01%
380
328
$16K ﹤0.01%
1,000
329
$16K ﹤0.01%
350
330
$16K ﹤0.01%
265
-225
331
$16K ﹤0.01%
400
332
$16K ﹤0.01%
250
333
$14K ﹤0.01%
450
+100
334
$14K ﹤0.01%
1,650
-1,900
335
$14K ﹤0.01%
240
336
$14K ﹤0.01%
500
337
$14K ﹤0.01%
209
338
$14K ﹤0.01%
200
339
$13K ﹤0.01%
100
340
$13K ﹤0.01%
155
341
$13K ﹤0.01%
655
342
$13K ﹤0.01%
480
343
$13K ﹤0.01%
500
344
$12K ﹤0.01%
217
345
$12K ﹤0.01%
543
346
$12K ﹤0.01%
550
-190
347
$12K ﹤0.01%
175
-85
348
$12K ﹤0.01%
1,000
349
$12K ﹤0.01%
422
350
$12K ﹤0.01%
400
12 13
14
15 16