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
$800M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$7.08M
3
+$6.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.44M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.97M

Top Sells

1
+$4.82M
2
+$4.75M
3
+$4.5M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.6M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.23M

Sector Composition

1 Technology 15.74%
2 Healthcare 9.7%
3 Industrials 6.34%
4 Financials 6.24%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$22K ﹤0.01%
420
+15
352
$22K ﹤0.01%
333
353
$21K ﹤0.01%
300
354
$20K ﹤0.01%
1,000
-2,000
355
$20K ﹤0.01%
394
356
$20K ﹤0.01%
175
-75
357
$19K ﹤0.01%
+370
358
$19K ﹤0.01%
6,000
-6,000
359
$18K ﹤0.01%
85
360
$18K ﹤0.01%
344
361
$18K ﹤0.01%
293
362
$18K ﹤0.01%
360
-200
363
$18K ﹤0.01%
116
364
$17K ﹤0.01%
+323
365
$17K ﹤0.01%
147
-321
366
$17K ﹤0.01%
132
367
$17K ﹤0.01%
560
368
$16K ﹤0.01%
+350
369
$16K ﹤0.01%
450
-200
370
$16K ﹤0.01%
+1,000
371
$15K ﹤0.01%
+1,109
372
$15K ﹤0.01%
1,150
373
$15K ﹤0.01%
300
374
$15K ﹤0.01%
365
-435
375
$15K ﹤0.01%
392
13 14
15
16 17