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
$746M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.54M
3
+$2.46M
4
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$2.03M
5
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$1.28M

Top Sells

1
+$28.4M
2
+$2.93M
3
+$1.37M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.11M
5
NVDA icon
NVIDIA
NVDA
+$1.05M

Sector Composition

1 Technology 24.1%
2 Healthcare 9.93%
3 Financials 7.31%
4 Industrials 6.47%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12K ﹤0.01%
625
327
$11.2K ﹤0.01%
730
-270
328
$11.1K ﹤0.01%
400
329
$11.1K ﹤0.01%
65
330
$10.5K ﹤0.01%
125
331
$9.75K ﹤0.01%
40
332
$9.7K ﹤0.01%
1,000
-3,020
333
$9.4K ﹤0.01%
200
334
$9.35K ﹤0.01%
175
335
$9.31K ﹤0.01%
328
336
$9.26K ﹤0.01%
100
337
$8.96K ﹤0.01%
50
338
$8.39K ﹤0.01%
80
339
$8.35K ﹤0.01%
105
340
$8.3K ﹤0.01%
425
341
$8K ﹤0.01%
500
342
$7.8K ﹤0.01%
340
343
$7.28K ﹤0.01%
150
-1,100
344
$7.23K ﹤0.01%
220
345
$7.14K ﹤0.01%
500
346
$7.04K ﹤0.01%
380
347
$6.64K ﹤0.01%
200
348
$6.6K ﹤0.01%
100
349
$6.24K ﹤0.01%
250
350
$5.99K ﹤0.01%
600
12 13
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