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
$533M
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.1M
3
+$951K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$868K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$790K

Top Sells

1
+$6.77M
2
+$1.74M
3
+$1.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.22M

Sector Composition

1 Technology 12.13%
2 Healthcare 8.34%
3 Consumer Staples 5.84%
4 Industrials 5.75%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$12K ﹤0.01%
1,000
402
$12K ﹤0.01%
258
403
$12K ﹤0.01%
234
404
$12K ﹤0.01%
120
405
$12K ﹤0.01%
288
+120
406
$12K ﹤0.01%
81
407
$12K ﹤0.01%
420
408
$11K ﹤0.01%
250
409
$11K ﹤0.01%
300
410
$11K ﹤0.01%
235
411
$11K ﹤0.01%
192
412
$11K ﹤0.01%
103
413
$11K ﹤0.01%
159
414
$11K ﹤0.01%
105
415
$11K ﹤0.01%
500
416
$11K ﹤0.01%
170
417
$10K ﹤0.01%
200
418
$10K ﹤0.01%
506
419
$10K ﹤0.01%
700
420
$10K ﹤0.01%
80
421
$10K ﹤0.01%
100
422
$10K ﹤0.01%
48
423
$10K ﹤0.01%
+235
424
$10K ﹤0.01%
85
425
$10K ﹤0.01%
147
15 16
17
18 19