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
$475M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.41M
3
+$1.68M
4
IAU icon
iShares Gold Trust
IAU
+$1.44M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$905K

Top Sells

1
+$3.54M
2
+$2.29M
3
+$1.04M
4
IBM icon
IBM
IBM
+$895K
5
CAT icon
Caterpillar
CAT
+$558K

Sector Composition

1 Technology 12.1%
2 Healthcare 8.62%
3 Industrials 6.76%
4 Consumer Staples 6.54%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
22
402
$4K ﹤0.01%
100
403
$3K ﹤0.01%
20
-50
404
$3K ﹤0.01%
100
405
$3K ﹤0.01%
100
406
$3K ﹤0.01%
406
407
$3K ﹤0.01%
60
408
$3K ﹤0.01%
265
409
$3K ﹤0.01%
132
410
$2K ﹤0.01%
37
411
$2K ﹤0.01%
125
412
$2K ﹤0.01%
50
413
$2K ﹤0.01%
100
414
$2K ﹤0.01%
1,000
415
$2K ﹤0.01%
98
416
$2K ﹤0.01%
100
417
$2K ﹤0.01%
20
418
$2K ﹤0.01%
56
419
$2K ﹤0.01%
1,000
420
$2K ﹤0.01%
50
421
$2K ﹤0.01%
55
422
$2K ﹤0.01%
14
423
$2K ﹤0.01%
50
424
$1K ﹤0.01%
250
425
$1K ﹤0.01%
20
15 16
17
18 19