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
$413M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$1.61M
3
+$1.51M
4
NBTB icon
NBT Bancorp
NBTB
+$1.44M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M

Top Sells

1
+$5.02M
2
+$3.34M
3
+$970K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$905K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$769K

Sector Composition

1 Technology 11.61%
2 Healthcare 8.38%
3 Consumer Staples 6.95%
4 Industrials 6.75%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12K ﹤0.01%
945
+145
352
$12K ﹤0.01%
400
353
$12K ﹤0.01%
400
354
$12K ﹤0.01%
+410
355
$12K ﹤0.01%
170
356
$11K ﹤0.01%
+217
357
$11K ﹤0.01%
240
358
$11K ﹤0.01%
250
-55
359
$11K ﹤0.01%
200
360
$11K ﹤0.01%
+327
361
$11K ﹤0.01%
209
362
$11K ﹤0.01%
1,000
363
$10K ﹤0.01%
+378
364
$10K ﹤0.01%
+384
365
$10K ﹤0.01%
1,000
366
$10K ﹤0.01%
+543
367
$10K ﹤0.01%
100
368
$10K ﹤0.01%
+109
369
– –
0
370
$10K ﹤0.01%
250
371
$10K ﹤0.01%
+422
372
$10K ﹤0.01%
159
+52
373
$10K ﹤0.01%
+156
374
$10K ﹤0.01%
+700
375
$9K ﹤0.01%
+120
13 14
15
16 17