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
$662M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$3.7M
3
+$3.29M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.22M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.72M

Top Sells

1
+$1.77M
2
+$1.32M
3
+$661K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$615K
5
DIS icon
Walt Disney
DIS
+$601K

Sector Composition

1 Technology 17.08%
2 Healthcare 10.72%
3 Consumer Staples 6.64%
4 Industrials 6.35%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$32K ﹤0.01%
1,054
327
$32K ﹤0.01%
625
328
$31K ﹤0.01%
2,500
329
$30K ﹤0.01%
600
330
$30K ﹤0.01%
856
-1,108
331
$29K ﹤0.01%
250
-360
332
$29K ﹤0.01%
720
333
$29K ﹤0.01%
166
334
$27K ﹤0.01%
500
335
$27K ﹤0.01%
1,670
+1,000
336
$24K ﹤0.01%
+928
337
$24K ﹤0.01%
350
338
$24K ﹤0.01%
650
339
$24K ﹤0.01%
283
-217
340
$23K ﹤0.01%
783
+16
341
$22K ﹤0.01%
186
-150
342
$22K ﹤0.01%
100
-30
343
$22K ﹤0.01%
+333
344
$22K ﹤0.01%
800
345
$22K ﹤0.01%
232
-1,465
346
$21K ﹤0.01%
209
347
$21K ﹤0.01%
+1,050
348
$20K ﹤0.01%
525
349
$20K ﹤0.01%
323
350
$19K ﹤0.01%
50
-117
12 13
14
15 16