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
$800M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$7.08M
3
+$6.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.44M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.97M

Top Sells

1
+$4.82M
2
+$4.75M
3
+$4.5M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.6M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.23M

Sector Composition

1 Technology 15.74%
2 Healthcare 9.7%
3 Industrials 6.34%
4 Financials 6.24%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$15K ﹤0.01%
1,000
377
$14K ﹤0.01%
100
378
$14K ﹤0.01%
197
-2,096
379
$14K ﹤0.01%
+600
380
$14K ﹤0.01%
200
381
$14K ﹤0.01%
+492
382
$14K ﹤0.01%
200
383
$13K ﹤0.01%
288
384
$13K ﹤0.01%
370
385
$13K ﹤0.01%
100
386
$12K ﹤0.01%
92
-57
387
$12K ﹤0.01%
200
388
$12K ﹤0.01%
615
+415
389
$12K ﹤0.01%
200
390
$12K ﹤0.01%
50
391
$12K ﹤0.01%
800
+565
392
$12K ﹤0.01%
1,000
393
$11K ﹤0.01%
30
394
$11K ﹤0.01%
120
395
$11K ﹤0.01%
206
396
$11K ﹤0.01%
210
397
$11K ﹤0.01%
+1,400
398
$11K ﹤0.01%
+690
399
$10K ﹤0.01%
76
400
$10K ﹤0.01%
360
14 15
16
17 18