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
$475M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.41M
3
+$1.68M
4
IAU icon
iShares Gold Trust
IAU
+$1.44M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$905K

Top Sells

1
+$3.54M
2
+$2.29M
3
+$1.04M
4
IBM icon
IBM
IBM
+$895K
5
CAT icon
Caterpillar
CAT
+$558K

Sector Composition

1 Technology 12.1%
2 Healthcare 8.62%
3 Industrials 6.76%
4 Consumer Staples 6.54%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7K ﹤0.01%
234
-49
377
$6K ﹤0.01%
48
378
$6K ﹤0.01%
150
379
$6K ﹤0.01%
120
380
$6K ﹤0.01%
140
381
$6K ﹤0.01%
150
382
$6K ﹤0.01%
29
383
$6K ﹤0.01%
5
384
$6K ﹤0.01%
100
385
$6K ﹤0.01%
100
-167
386
$5K ﹤0.01%
525
387
$5K ﹤0.01%
160
-370
388
$5K ﹤0.01%
200
-100
389
$5K ﹤0.01%
625
390
$5K ﹤0.01%
200
391
$5K ﹤0.01%
50
392
$4K ﹤0.01%
49
393
$4K ﹤0.01%
49
394
$4K ﹤0.01%
50
395
$4K ﹤0.01%
63
396
$4K ﹤0.01%
261
397
$4K ﹤0.01%
130
-95
398
$4K ﹤0.01%
100
399
$4K ﹤0.01%
217
400
$4K ﹤0.01%
200
14 15
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