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
$662M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$3.7M
3
+$3.29M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.22M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.72M

Top Sells

1
+$1.77M
2
+$1.32M
3
+$661K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$615K
5
DIS icon
Walt Disney
DIS
+$601K

Sector Composition

1 Technology 17.08%
2 Healthcare 10.72%
3 Consumer Staples 6.64%
4 Industrials 6.35%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$11K ﹤0.01%
206
377
$11K ﹤0.01%
+375
378
$11K ﹤0.01%
200
-120
379
$11K ﹤0.01%
1,000
380
$10K ﹤0.01%
288
381
$10K ﹤0.01%
100
382
$10K ﹤0.01%
+800
383
$10K ﹤0.01%
344
384
$10K ﹤0.01%
394
385
$10K ﹤0.01%
1,000
386
$10K ﹤0.01%
1,000
387
$10K ﹤0.01%
222
388
$9K ﹤0.01%
100
389
$9K ﹤0.01%
120
390
$9K ﹤0.01%
100
391
$9K ﹤0.01%
+63
392
$9K ﹤0.01%
430
393
$8K ﹤0.01%
76
394
$8K ﹤0.01%
200
395
$8K ﹤0.01%
257
396
$8K ﹤0.01%
90
397
$8K ﹤0.01%
50
398
$8K ﹤0.01%
+300
399
$8K ﹤0.01%
122
+84
400
$8K ﹤0.01%
107
14 15
16
17 18