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
$413M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$1.61M
3
+$1.51M
4
NBTB icon
NBT Bancorp
NBTB
+$1.44M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M

Top Sells

1
+$5.02M
2
+$3.34M
3
+$970K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$905K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$769K

Sector Composition

1 Technology 11.61%
2 Healthcare 8.38%
3 Consumer Staples 6.95%
4 Industrials 6.75%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6K ﹤0.01%
120
402
$6K ﹤0.01%
200
403
$5K ﹤0.01%
168
404
$5K ﹤0.01%
+100
405
$5K ﹤0.01%
+200
406
$5K ﹤0.01%
+69
407
$5K ﹤0.01%
226
408
$5K ﹤0.01%
+124
409
$5K ﹤0.01%
200
410
$5K ﹤0.01%
+1,000
411
$5K ﹤0.01%
+110
412
$5K ﹤0.01%
200
413
$5K ﹤0.01%
710
414
$5K ﹤0.01%
+485
415
$4K ﹤0.01%
300
416
$4K ﹤0.01%
+525
417
$4K ﹤0.01%
+5
418
$4K ﹤0.01%
180
419
$4K ﹤0.01%
418
-1
420
$4K ﹤0.01%
100
421
$4K ﹤0.01%
+220
422
$4K ﹤0.01%
50
423
$4K ﹤0.01%
+85
424
$4K ﹤0.01%
100
425
$4K ﹤0.01%
+100
15 16
17
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