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
$509M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1.52M
3
+$921K
4
IBM icon
IBM
IBM
+$728K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$638K

Top Sells

1
+$17.9M
2
+$6.68M
3
+$5.99M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.53M

Sector Composition

1 Technology 14.38%
2 Healthcare 9.79%
3 Industrials 6.34%
4 Consumer Staples 6.19%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$14K ﹤0.01%
141
377
$14K ﹤0.01%
575
378
$14K ﹤0.01%
280
379
$14K ﹤0.01%
200
380
$13K ﹤0.01%
1,000
381
$13K ﹤0.01%
500
382
$13K ﹤0.01%
400
-650
383
$13K ﹤0.01%
100
384
$13K ﹤0.01%
120
385
$13K ﹤0.01%
170
386
$13K ﹤0.01%
618
387
$13K ﹤0.01%
321
388
$13K ﹤0.01%
207
389
$13K ﹤0.01%
360
390
$12K ﹤0.01%
1,080
-2,160
391
$12K ﹤0.01%
6
392
$12K ﹤0.01%
235
393
$12K ﹤0.01%
159
394
$12K ﹤0.01%
700
395
$12K ﹤0.01%
1,000
396
$12K ﹤0.01%
545
397
$12K ﹤0.01%
420
398
$11K ﹤0.01%
100
399
$11K ﹤0.01%
200
400
$11K ﹤0.01%
105
14 15
16
17 18