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
$495M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Sells

1 +$1.44M
2 +$1.38M
3 +$882K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$600K
5
MDT icon
Medtronic
MDT
+$457K

Sector Composition

1 Technology 14.13%
2 Healthcare 9.79%
3 Consumer Staples 6.76%
4 Industrials 6.17%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$6K ﹤0.01%
76
402
$6K ﹤0.01%
150
403
$6K ﹤0.01%
34
404
$6K ﹤0.01%
+55
405
$6K ﹤0.01%
200
406
$6K ﹤0.01%
66
407
$6K ﹤0.01%
63
408
$6K ﹤0.01%
+260
409
$6K ﹤0.01%
+82
410
$6K ﹤0.01%
250
411
$6K ﹤0.01%
300
412
$6K ﹤0.01%
107
413
$5K ﹤0.01%
+90
414
$5K ﹤0.01%
110
415
$5K ﹤0.01%
395
416
$5K ﹤0.01%
+215
417
$5K ﹤0.01%
200
418
$5K ﹤0.01%
200
419
$5K ﹤0.01%
30
420
$5K ﹤0.01%
50
421
$5K ﹤0.01%
161
422
$5K ﹤0.01%
139
423
$5K ﹤0.01%
600
424
$5K ﹤0.01%
345
425
$5K ﹤0.01%
80