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
$441M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$23.1M
3
+$22.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.9M
5
AAPL icon
Apple
AAPL
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.45%
2 Financials 7.91%
3 Healthcare 7.17%
4 Industrials 6.35%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
+419
352
$4K ﹤0.01%
+500
353
$3K ﹤0.01%
+462
354
$3K ﹤0.01%
+250
355
$3K ﹤0.01%
+80
356
$3K ﹤0.01%
+50
357
$3K ﹤0.01%
+32
358
$3K ﹤0.01%
+103
359
$3K ﹤0.01%
+90
360
$2K ﹤0.01%
+100
361
$2K ﹤0.01%
+50
362
$2K ﹤0.01%
+300
363
$2K ﹤0.01%
+14
364
$2K ﹤0.01%
+136
365
$1K ﹤0.01%
+50
366
$1K ﹤0.01%
+33
367
$1K ﹤0.01%
+25
368
$1K ﹤0.01%
+160
369
$1K ﹤0.01%
+40
370
$1K ﹤0.01%
+23
371
$0 ﹤0.01%
+100
372
$0 ﹤0.01%
+14
373
$0 ﹤0.01%
+200
374
$0 ﹤0.01%
+20
375
$0 ﹤0.01%
+250
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