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
$509M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1.52M
3
+$921K
4
IBM icon
IBM
IBM
+$728K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$638K

Top Sells

1
+$17.9M
2
+$6.68M
3
+$5.99M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.53M

Sector Composition

1 Technology 14.38%
2 Healthcare 9.79%
3 Industrials 6.34%
4 Consumer Staples 6.19%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$11K ﹤0.01%
132
402
$11K ﹤0.01%
370
403
$11K ﹤0.01%
85
404
$11K ﹤0.01%
250
405
$11K ﹤0.01%
195
406
$11K ﹤0.01%
1,550
-200
407
$11K ﹤0.01%
300
408
$10K ﹤0.01%
150
409
$10K ﹤0.01%
360
410
$10K ﹤0.01%
234
411
$10K ﹤0.01%
235
412
$10K ﹤0.01%
470
413
$10K ﹤0.01%
454
414
$9K ﹤0.01%
238
415
$9K ﹤0.01%
90
416
$9K ﹤0.01%
200
417
$9K ﹤0.01%
500
418
$9K ﹤0.01%
400
419
$9K ﹤0.01%
251
420
$8K ﹤0.01%
85
421
$8K ﹤0.01%
100
422
$8K ﹤0.01%
213
423
$8K ﹤0.01%
132
424
$8K ﹤0.01%
80
-20,000
425
$8K ﹤0.01%
120
15 16
17
18 19