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
$867M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.72M
3
+$1.39M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.28M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$923K

Top Sells

1
+$7.57M
2
+$2.77M
3
+$1.55M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.4M

Sector Composition

1 Technology 17.78%
2 Healthcare 9.75%
3 Industrials 6%
4 Consumer Staples 5.81%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$17K ﹤0.01%
400
352
$17K ﹤0.01%
1,000
353
$17K ﹤0.01%
200
354
$17K ﹤0.01%
200
-17,705
355
$16K ﹤0.01%
+100
356
$16K ﹤0.01%
356
+191
357
$16K ﹤0.01%
50
358
$16K ﹤0.01%
365
359
$16K ﹤0.01%
100
360
$15K ﹤0.01%
600
361
$15K ﹤0.01%
450
-110
362
$14K ﹤0.01%
+1,000
363
$14K ﹤0.01%
200
364
$14K ﹤0.01%
200
365
$14K ﹤0.01%
200
366
$14K ﹤0.01%
1,150
367
$14K ﹤0.01%
100
368
$14K ﹤0.01%
392
369
$14K ﹤0.01%
6,000
370
$13K ﹤0.01%
621
371
$13K ﹤0.01%
260
372
$12K ﹤0.01%
76
373
$12K ﹤0.01%
100
374
$12K ﹤0.01%
360
375
$12K ﹤0.01%
210
13 14
15
16 17