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
$413M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$1.61M
3
+$1.51M
4
NBTB icon
NBT Bancorp
NBTB
+$1.44M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M

Top Sells

1
+$5.02M
2
+$3.34M
3
+$970K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$905K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$769K

Sector Composition

1 Technology 11.61%
2 Healthcare 8.38%
3 Consumer Staples 6.95%
4 Industrials 6.75%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
300
427
$3K ﹤0.01%
217
428
$3K ﹤0.01%
100
429
$3K ﹤0.01%
+100
430
$3K ﹤0.01%
400
431
$3K ﹤0.01%
+60
432
$3K ﹤0.01%
100
433
$3K ﹤0.01%
100
434
$2K ﹤0.01%
+219
435
$2K ﹤0.01%
100
436
$2K ﹤0.01%
50
437
$2K ﹤0.01%
14
438
$2K ﹤0.01%
63
439
$2K ﹤0.01%
+20
440
$2K ﹤0.01%
98
-396
441
$1K ﹤0.01%
+68
442
$1K ﹤0.01%
250
443
$1K ﹤0.01%
+80
444
$1K ﹤0.01%
100
445
$1K ﹤0.01%
14
446
$1K ﹤0.01%
23
447
$1K ﹤0.01%
40
448
$1K ﹤0.01%
50
449
$1K ﹤0.01%
+22
450
$1K ﹤0.01%
+38
16 17
18
19 20