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
$533M
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.1M
3
+$951K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$868K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$790K

Top Sells

1
+$6.77M
2
+$1.74M
3
+$1.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.22M

Sector Composition

1 Technology 12.13%
2 Healthcare 8.34%
3 Consumer Staples 5.84%
4 Industrials 5.75%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$28K 0.01%
763
327
$28K 0.01%
301
328
$28K 0.01%
215
329
$27K 0.01%
+141
330
$27K 0.01%
534
331
$27K 0.01%
547
332
$27K 0.01%
1,300
333
$26K ﹤0.01%
216
334
$26K ﹤0.01%
1,054
335
$25K ﹤0.01%
+209
336
$25K ﹤0.01%
344
337
$25K ﹤0.01%
150
338
$25K ﹤0.01%
400
339
$24K ﹤0.01%
155
-96
340
$24K ﹤0.01%
500
341
$23K ﹤0.01%
335
342
$23K ﹤0.01%
225
343
$23K ﹤0.01%
492
344
$23K ﹤0.01%
460
345
$22K ﹤0.01%
145
346
$22K ﹤0.01%
525
347
$22K ﹤0.01%
394
348
$22K ﹤0.01%
720
349
$21K ﹤0.01%
655
350
$21K ﹤0.01%
430
-135
12 13
14
15 16