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
$662M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1 +$7.41M
2 +$3.7M
3 +$3.29M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.22M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.72M

Top Sells

1 +$1.77M
2 +$1.32M
3 +$661K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$615K
5
DIS icon
Walt Disney
DIS
+$601K

Sector Composition

1 Technology 17.08%
2 Healthcare 10.72%
3 Consumer Staples 6.64%
4 Industrials 6.35%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$7K ﹤0.01%
100
402
$7K ﹤0.01%
4
-92
403
$7K ﹤0.01%
889
404
$7K ﹤0.01%
200
405
$7K ﹤0.01%
+200
406
$7K ﹤0.01%
+600
407
$7K ﹤0.01%
80
408
$7K ﹤0.01%
3,200
409
$6K ﹤0.01%
400
410
$6K ﹤0.01%
1,090
-192
411
$6K ﹤0.01%
911
412
$6K ﹤0.01%
200
413
$6K ﹤0.01%
165
414
$6K ﹤0.01%
+400
415
$6K ﹤0.01%
400
416
$6K ﹤0.01%
48
417
$6K ﹤0.01%
+500
418
$5K ﹤0.01%
1,023
419
$5K ﹤0.01%
200
420
$5K ﹤0.01%
200
421
$5K ﹤0.01%
30
422
$5K ﹤0.01%
+500
423
$5K ﹤0.01%
250
424
$4K ﹤0.01%
100
425
$4K ﹤0.01%
200