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
$509M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1.52M
3
+$921K
4
IBM icon
IBM
IBM
+$728K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$638K

Top Sells

1
+$17.9M
2
+$6.68M
3
+$5.99M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.53M

Sector Composition

1 Technology 14.38%
2 Healthcare 9.79%
3 Industrials 6.34%
4 Consumer Staples 6.19%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$19K ﹤0.01%
166
352
$19K ﹤0.01%
100
353
$18K ﹤0.01%
444
354
$18K ﹤0.01%
449
355
$18K ﹤0.01%
655
356
$18K ﹤0.01%
849
357
$17K ﹤0.01%
191
358
$17K ﹤0.01%
700
359
$17K ﹤0.01%
600
360
$16K ﹤0.01%
518
361
$16K ﹤0.01%
125
362
$16K ﹤0.01%
414
363
$16K ﹤0.01%
1,000
364
$16K ﹤0.01%
238
365
$15K ﹤0.01%
130
366
$15K ﹤0.01%
258
367
$15K ﹤0.01%
278
-87
368
$15K ﹤0.01%
240
369
$15K ﹤0.01%
600
370
$15K ﹤0.01%
327
371
$15K ﹤0.01%
81
372
$15K ﹤0.01%
467
373
$14K ﹤0.01%
375
-700
374
$14K ﹤0.01%
816
+5
375
$14K ﹤0.01%
83
13 14
15
16 17