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
$867M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.72M
3
+$1.39M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.28M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$923K

Top Sells

1
+$7.57M
2
+$2.77M
3
+$1.55M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.4M

Sector Composition

1 Technology 17.78%
2 Healthcare 9.75%
3 Industrials 6%
4 Consumer Staples 5.81%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12K ﹤0.01%
130
377
$12K ﹤0.01%
132
378
$11K ﹤0.01%
165
379
$11K ﹤0.01%
1,000
380
$11K ﹤0.01%
260
381
$10K ﹤0.01%
400
382
$10K ﹤0.01%
354
-489
383
$10K ﹤0.01%
670
384
$9K ﹤0.01%
1,090
385
$9K ﹤0.01%
180
386
$8K ﹤0.01%
264
387
$8K ﹤0.01%
50
388
$8K ﹤0.01%
200
389
$8K ﹤0.01%
200
390
$8K ﹤0.01%
50
391
$8K ﹤0.01%
1,400
392
$8K ﹤0.01%
225
393
$8K ﹤0.01%
200
394
$8K ﹤0.01%
326
395
$8K ﹤0.01%
1,000
396
$7K ﹤0.01%
200
397
$7K ﹤0.01%
1,000
398
$7K ﹤0.01%
100
399
$7K ﹤0.01%
25
-292
400
$6K ﹤0.01%
114
14 15
16
17 18