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
$800M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$7.08M
3
+$6.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.44M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.97M

Top Sells

1
+$4.82M
2
+$4.75M
3
+$4.5M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.6M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.23M

Sector Composition

1 Technology 15.74%
2 Healthcare 9.7%
3 Industrials 6.35%
4 Financials 6.24%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$33K ﹤0.01%
+370
327
$33K ﹤0.01%
363
328
$33K ﹤0.01%
1,250
329
$32K ﹤0.01%
323
330
$32K ﹤0.01%
+1,299
331
$32K ﹤0.01%
625
332
$30K ﹤0.01%
+132
333
$30K ﹤0.01%
1,500
-7,626
334
$30K ﹤0.01%
813
+15
335
$30K ﹤0.01%
500
336
$29K ﹤0.01%
166
337
$29K ﹤0.01%
100
338
$28K ﹤0.01%
900
339
$27K ﹤0.01%
2,200
340
$27K ﹤0.01%
+3,000
341
$26K ﹤0.01%
283
342
$26K ﹤0.01%
1,072
-433
343
$26K ﹤0.01%
200
344
$26K ﹤0.01%
1,750
+1,513
345
$25K ﹤0.01%
655
346
$25K ﹤0.01%
166
-21,462
347
$25K ﹤0.01%
235
348
$24K ﹤0.01%
1,098
349
$23K ﹤0.01%
+1,800
350
$23K ﹤0.01%
1,000
12 13
14
15 16