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
$509M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1 +$6.46M
2 +$1.52M
3 +$921K
4
IBM icon
IBM
IBM
+$728K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$638K

Top Sells

1 +$17.9M
2 +$6.68M
3 +$5.99M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.53M

Sector Composition

1 Technology 14.38%
2 Healthcare 9.79%
3 Industrials 6.34%
4 Consumer Staples 6.19%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$28K 0.01%
500
327
$27K 0.01%
225
328
$27K 0.01%
394
329
$27K 0.01%
720
330
$27K 0.01%
310
+170
331
$27K 0.01%
215
332
$26K 0.01%
243
333
$25K ﹤0.01%
335
334
$25K ﹤0.01%
695
335
$24K ﹤0.01%
1,500
336
$24K ﹤0.01%
128
337
$23K ﹤0.01%
590
338
$23K ﹤0.01%
155
339
$22K ﹤0.01%
145
340
$21K ﹤0.01%
362
341
$21K ﹤0.01%
613
342
$21K ﹤0.01%
460
343
$21K ﹤0.01%
1,400
344
$21K ﹤0.01%
433
-101
345
$20K ﹤0.01%
525
346
$20K ﹤0.01%
367
347
$20K ﹤0.01%
750
348
$19K ﹤0.01%
1,125
349
$19K ﹤0.01%
339
350
$19K ﹤0.01%
190