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
$438M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.72M
3
+$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$445K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$417K

Top Sells

1
+$2.45M
2
+$1.96M
3
+$732K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$556K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$475K

Sector Composition

1 Technology 11.9%
2 Healthcare 8.88%
3 Consumer Staples 7.07%
4 Industrials 7.07%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
150
402
$5K ﹤0.01%
50
403
$5K ﹤0.01%
200
404
$5K ﹤0.01%
159
+110
405
$5K ﹤0.01%
100
406
$4K ﹤0.01%
50
407
$4K ﹤0.01%
100
408
$4K ﹤0.01%
22
409
$4K ﹤0.01%
100
410
$4K ﹤0.01%
2,000
411
$4K ﹤0.01%
35
-140
412
$4K ﹤0.01%
+49
413
$4K ﹤0.01%
+625
414
$3K ﹤0.01%
50
415
$3K ﹤0.01%
100
416
$3K ﹤0.01%
+49
417
$3K ﹤0.01%
+406
418
$3K ﹤0.01%
+265
419
$3K ﹤0.01%
55
-7,612
420
$3K ﹤0.01%
+132
421
$3K ﹤0.01%
400
422
$3K ﹤0.01%
150
423
$3K ﹤0.01%
+261
424
$3K ﹤0.01%
418
425
$3K ﹤0.01%
217
15 16
17
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