CB

Community Bank Portfolio holdings

AUM $760M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.41M
3
+$1.68M
4
IAU icon
iShares Gold Trust
IAU
+$1.44M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$905K

Top Sells

1
+$3.54M
2
+$2.29M
3
+$1.04M
4
IBM icon
IBM
IBM
+$895K
5
CAT icon
Caterpillar
CAT
+$558K

Sector Composition

1 Technology 12.1%
2 Healthcare 8.62%
3 Industrials 6.76%
4 Consumer Staples 6.54%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$14K ﹤0.01%
200
327
$13K ﹤0.01%
300
-500
328
$13K ﹤0.01%
489
-223
329
$13K ﹤0.01%
138
330
$13K ﹤0.01%
500
331
$12K ﹤0.01%
280
332
$12K ﹤0.01%
681
333
$12K ﹤0.01%
200
334
$12K ﹤0.01%
280
-100
335
$12K ﹤0.01%
170
336
$12K ﹤0.01%
420
-2
337
$11K ﹤0.01%
235
-415
338
$11K ﹤0.01%
200
339
$11K ﹤0.01%
250
340
$11K ﹤0.01%
470
-80
341
$11K ﹤0.01%
327
342
$11K ﹤0.01%
250
343
$11K ﹤0.01%
350
344
$11K ﹤0.01%
81
345
$11K ﹤0.01%
1,000
346
$10K ﹤0.01%
105
347
$10K ﹤0.01%
600
348
$10K ﹤0.01%
100
349
$10K ﹤0.01%
110
350
$10K ﹤0.01%
275
12 13
14
15 16