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
$867M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.72M
3
+$1.39M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.28M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$923K

Top Sells

1
+$7.57M
2
+$2.77M
3
+$1.55M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.4M

Sector Composition

1 Technology 17.78%
2 Healthcare 9.75%
3 Industrials 6%
4 Consumer Staples 5.81%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6K ﹤0.01%
35
402
$6K ﹤0.01%
30
403
$6K ﹤0.01%
200
404
$6K ﹤0.01%
168
405
$6K ﹤0.01%
333
-667
406
$5K ﹤0.01%
200
407
$5K ﹤0.01%
44
408
$5K ﹤0.01%
48
409
$5K ﹤0.01%
200
410
$5K ﹤0.01%
200
411
$5K ﹤0.01%
190
412
$5K ﹤0.01%
40
413
$4K ﹤0.01%
63
-100
414
$4K ﹤0.01%
17
415
$4K ﹤0.01%
55
416
$4K ﹤0.01%
21
417
$3K ﹤0.01%
100
418
$3K ﹤0.01%
303
-608
419
$3K ﹤0.01%
62
420
$3K ﹤0.01%
53
421
$3K ﹤0.01%
33
422
$3K ﹤0.01%
95
423
$3K ﹤0.01%
34
424
$3K ﹤0.01%
600
+100
425
$2K ﹤0.01%
1,475
15 16
17
18 19