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
$533M
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.1M
3
+$951K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$868K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$790K

Top Sells

1
+$6.77M
2
+$1.74M
3
+$1.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.22M

Sector Composition

1 Technology 12.13%
2 Healthcare 8.34%
3 Consumer Staples 5.84%
4 Industrials 5.75%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$16K ﹤0.01%
207
377
$16K ﹤0.01%
245
378
$16K ﹤0.01%
518
379
$16K ﹤0.01%
640
380
$15K ﹤0.01%
1,500
-3,000
381
$15K ﹤0.01%
700
382
$15K ﹤0.01%
64
383
$15K ﹤0.01%
195
384
$15K ﹤0.01%
360
385
$15K ﹤0.01%
200
386
$14K ﹤0.01%
130
387
$14K ﹤0.01%
449
388
$14K ﹤0.01%
225
389
$14K ﹤0.01%
83
+30
390
$14K ﹤0.01%
238
391
$13K ﹤0.01%
240
392
$13K ﹤0.01%
125
393
$13K ﹤0.01%
600
394
$13K ﹤0.01%
575
395
$13K ﹤0.01%
280
396
$13K ﹤0.01%
327
397
$13K ﹤0.01%
342
398
$13K ﹤0.01%
138
399
$12K ﹤0.01%
6
400
$12K ﹤0.01%
474
14 15
16
17 18