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
$450M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1 +$759K
2 +$643K
3 +$501K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$473K
5
MSFT icon
Microsoft
MSFT
+$409K

Sector Composition

1 Technology 12.96%
2 Healthcare 10.67%
3 Consumer Staples 6.86%
4 Industrials 5.9%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$9K ﹤0.01%
+430
377
$8K ﹤0.01%
262
+67
378
$8K ﹤0.01%
234
379
$8K ﹤0.01%
80
380
$8K ﹤0.01%
400
381
$8K ﹤0.01%
100
-41
382
$8K ﹤0.01%
470
383
$7K ﹤0.01%
150
384
$7K ﹤0.01%
100
385
$7K ﹤0.01%
200
386
$7K ﹤0.01%
90
387
$7K ﹤0.01%
200
388
$7K ﹤0.01%
120
389
$7K ﹤0.01%
176
390
$7K ﹤0.01%
110
391
$7K ﹤0.01%
150
392
$6K ﹤0.01%
150
393
$6K ﹤0.01%
355
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$6K ﹤0.01%
600
395
$6K ﹤0.01%
165
396
$6K ﹤0.01%
168
397
$6K ﹤0.01%
300
398
$5K ﹤0.01%
76
399
$5K ﹤0.01%
110
400
$5K ﹤0.01%
34