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 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12K ﹤0.01%
+410
352
$12K ﹤0.01%
170
353
$12K ﹤0.01%
+390
354
$12K ﹤0.01%
945
+145
355
$12K ﹤0.01%
400
356
$11K ﹤0.01%
200
357
$11K ﹤0.01%
+217
358
$11K ﹤0.01%
240
359
$11K ﹤0.01%
250
-55
360
$11K ﹤0.01%
209
361
$11K ﹤0.01%
1,000
362
$11K ﹤0.01%
+327
363
$10K ﹤0.01%
+156
364
$10K ﹤0.01%
+700
365
$10K ﹤0.01%
+378
366
$10K ﹤0.01%
+384
367
$10K ﹤0.01%
1,000
368
$10K ﹤0.01%
+543
369
$10K ﹤0.01%
100
370
$10K ﹤0.01%
+109
371
– –
0
372
$10K ﹤0.01%
+422
373
$10K ﹤0.01%
250
374
$10K ﹤0.01%
159
+52
375
$9K ﹤0.01%
200
13 14
15
16 17