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
$533M
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.1M
3
+$951K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$868K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$790K

Top Sells

1
+$6.77M
2
+$1.74M
3
+$1.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.22M

Sector Composition

1 Technology 12.13%
2 Healthcare 8.34%
3 Consumer Staples 5.84%
4 Industrials 5.75%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$21K ﹤0.01%
414
352
$20K ﹤0.01%
444
353
$20K ﹤0.01%
243
354
$20K ﹤0.01%
520
-500
355
$20K ﹤0.01%
166
356
$19K ﹤0.01%
292
357
$19K ﹤0.01%
235
358
$19K ﹤0.01%
170
-165
359
$19K ﹤0.01%
1,125
360
$19K ﹤0.01%
750
361
$18K ﹤0.01%
136
362
$18K ﹤0.01%
362
363
$18K ﹤0.01%
236
364
$18K ﹤0.01%
1,400
365
$18K ﹤0.01%
367
366
$18K ﹤0.01%
849
367
$18K ﹤0.01%
467
368
$17K ﹤0.01%
716
369
$17K ﹤0.01%
339
370
$17K ﹤0.01%
190
371
$17K ﹤0.01%
600
372
$17K ﹤0.01%
1,000
373
$17K ﹤0.01%
100
374
$16K ﹤0.01%
618
375
$16K ﹤0.01%
141
13 14
15
16 17