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
$800M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$7.08M
3
+$6.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.44M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.97M

Top Sells

1
+$4.82M
2
+$4.75M
3
+$4.5M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.6M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.23M

Sector Composition

1 Technology 15.74%
2 Healthcare 9.7%
3 Industrials 6.34%
4 Financials 6.24%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$10K ﹤0.01%
200
402
$10K ﹤0.01%
100
403
$10K ﹤0.01%
+368
404
$10K ﹤0.01%
670
405
$10K ﹤0.01%
98
-155
406
$10K ﹤0.01%
1,000
-1,000
407
$10K ﹤0.01%
500
408
$10K ﹤0.01%
107
409
$9K ﹤0.01%
75
-75
410
$9K ﹤0.01%
+300
411
$9K ﹤0.01%
+951
412
$9K ﹤0.01%
911
413
$9K ﹤0.01%
+1,000
414
$9K ﹤0.01%
430
415
$8K ﹤0.01%
17
-33
416
$8K ﹤0.01%
400
417
$8K ﹤0.01%
1,090
418
$8K ﹤0.01%
200
419
$8K ﹤0.01%
100
420
$8K ﹤0.01%
165
421
$8K ﹤0.01%
200
422
$8K ﹤0.01%
+297
423
$7K ﹤0.01%
50
-50
424
$7K ﹤0.01%
1,023
425
$7K ﹤0.01%
50
15 16
17
18 19