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
$438M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.72M
3
+$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$445K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$417K

Top Sells

1
+$2.45M
2
+$1.96M
3
+$732K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$556K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$475K

Sector Composition

1 Technology 11.9%
2 Healthcare 8.88%
3 Consumer Staples 7.07%
4 Industrials 7.07%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
37
-113
427
$2K ﹤0.01%
+56
428
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100
429
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50
430
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14
431
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+125
432
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50
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433
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60
434
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20
435
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98
436
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33
437
$2K ﹤0.01%
50
-6,702
438
$1K ﹤0.01%
+112
439
$1K ﹤0.01%
+16
440
$1K ﹤0.01%
38
441
$1K ﹤0.01%
+20
442
$1K ﹤0.01%
31
443
$1K ﹤0.01%
+11
444
$1K ﹤0.01%
+80
445
$1K ﹤0.01%
25
446
$1K ﹤0.01%
+33
447
$1K ﹤0.01%
100
448
$1K ﹤0.01%
23
449
$1K ﹤0.01%
40
450
$1K ﹤0.01%
50
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