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
$746M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.54M
3
+$2.46M
4
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$2.03M
5
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$1.28M

Top Sells

1
+$28.4M
2
+$2.93M
3
+$1.37M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.11M
5
NVDA icon
NVIDIA
NVDA
+$1.05M

Sector Composition

1 Technology 24.1%
2 Healthcare 9.93%
3 Financials 7.31%
4 Industrials 6.47%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$782 ﹤0.01%
54
377
$673 ﹤0.01%
58
378
$550 ﹤0.01%
200
379
$313 ﹤0.01%
10
380
$312 ﹤0.01%
83
381
$119 ﹤0.01%
8
382
$115 ﹤0.01%
17
383
– –
-800
384
– –
-72
385
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-400
386
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-200
387
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-62
388
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-84
389
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-5,500
390
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-2,000
391
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-4,700
392
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-798
393
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-1,000
394
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-100
395
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-3
396
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-14
397
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-100
398
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-36
399
– –
-1,052
400
– –
-38
13 14 15
16
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