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
$746M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.54M
3
+$2.46M
4
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$2.03M
5
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$1.28M

Top Sells

1
+$28.4M
2
+$2.93M
3
+$1.37M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.11M
5
NVDA icon
NVIDIA
NVDA
+$1.05M

Sector Composition

1 Technology 24.1%
2 Healthcare 9.93%
3 Financials 7.31%
4 Industrials 6.47%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-804
402
– –
-186
403
– –
-43
404
– –
-34
13 14 15 16
17