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
$867M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.72M
3
+$1.39M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.28M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$923K

Top Sells

1
+$7.57M
2
+$2.77M
3
+$1.55M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.4M

Sector Composition

1 Technology 17.78%
2 Healthcare 9.75%
3 Industrials 6%
4 Consumer Staples 5.81%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$29K ﹤0.01%
496
-1,100
327
$28K ﹤0.01%
3,000
328
$28K ﹤0.01%
400
329
$27K ﹤0.01%
235
330
$27K ﹤0.01%
+2,000
331
$26K ﹤0.01%
200
332
$26K ﹤0.01%
426
333
$24K ﹤0.01%
1,000
-500
334
$24K ﹤0.01%
1,098
335
$23K ﹤0.01%
200
336
$23K ﹤0.01%
394
337
$23K ﹤0.01%
323
338
$23K ﹤0.01%
600
339
$22K ﹤0.01%
85
340
$22K ﹤0.01%
344
341
$21K ﹤0.01%
1,000
342
$20K ﹤0.01%
284
-9
343
$20K ﹤0.01%
283
344
$19K ﹤0.01%
1,015
345
$19K ﹤0.01%
50
346
$18K ﹤0.01%
65
347
$18K ﹤0.01%
340
-3,060
348
$18K ﹤0.01%
1,640
349
$18K ﹤0.01%
132
350
$18K ﹤0.01%
1,000
12 13
14
15 16