CB

Community Bank Portfolio holdings

AUM $760M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.41M
3
+$1.68M
4
IAU icon
iShares Gold Trust
IAU
+$1.44M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$905K

Top Sells

1
+$3.54M
2
+$2.29M
3
+$1.04M
4
IBM icon
IBM
IBM
+$895K
5
CAT icon
Caterpillar
CAT
+$558K

Sector Composition

1 Technology 12.1%
2 Healthcare 8.62%
3 Industrials 6.76%
4 Consumer Staples 6.54%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10K ﹤0.01%
120
352
$9K ﹤0.01%
132
353
$9K ﹤0.01%
+100
354
$9K ﹤0.01%
200
355
$8K ﹤0.01%
100
356
$8K ﹤0.01%
195
-150
357
$8K ﹤0.01%
200
358
$8K ﹤0.01%
+430
359
$8K ﹤0.01%
85
360
$8K ﹤0.01%
400
361
$8K ﹤0.01%
100
362
$8K ﹤0.01%
165
-100
363
$8K ﹤0.01%
119
364
$8K ﹤0.01%
375
365
$8K ﹤0.01%
100
366
$8K ﹤0.01%
545
367
$7K ﹤0.01%
200
368
$7K ﹤0.01%
495
369
$7K ﹤0.01%
170
-195
370
$7K ﹤0.01%
343
371
$7K ﹤0.01%
200
372
$7K ﹤0.01%
145
-145
373
$7K ﹤0.01%
168
374
$7K ﹤0.01%
355
375
$7K ﹤0.01%
300
13 14
15
16 17