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
$746M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.54M
3
+$2.46M
4
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$2.03M
5
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$1.28M

Top Sells

1
+$28.4M
2
+$2.93M
3
+$1.37M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.11M
5
NVDA icon
NVIDIA
NVDA
+$1.05M

Sector Composition

1 Technology 24.1%
2 Healthcare 9.93%
3 Financials 7.31%
4 Industrials 6.47%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.5K ﹤0.01%
1,000
352
$5.49K ﹤0.01%
1,400
353
$5.38K ﹤0.01%
1,000
354
$5.08K ﹤0.01%
323
355
$5.05K ﹤0.01%
200
356
$5.04K ﹤0.01%
500
357
$4.39K ﹤0.01%
200
358
$4.28K ﹤0.01%
+190
359
$4.07K ﹤0.01%
80
-500
360
$3.89K ﹤0.01%
200
361
$3.37K ﹤0.01%
146
362
$3.29K ﹤0.01%
27
363
$3.25K ﹤0.01%
17
364
$2.81K ﹤0.01%
260
365
$2.73K ﹤0.01%
150
366
$2.41K ﹤0.01%
100
367
$1.96K ﹤0.01%
51
368
$1.87K ﹤0.01%
75
369
$1.76K ﹤0.01%
330
370
$1.7K ﹤0.01%
50
371
$1.59K ﹤0.01%
132
372
$1.42K ﹤0.01%
50
373
$1.38K ﹤0.01%
299
374
$1.34K ﹤0.01%
1,000
375
$1.21K ﹤0.01%
690
13 14
15
16 17