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
$475M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.41M
3
+$1.68M
4
IAU icon
iShares Gold Trust
IAU
+$1.44M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$905K

Top Sells

1
+$3.54M
2
+$2.29M
3
+$1.04M
4
IBM icon
IBM
IBM
+$895K
5
CAT icon
Caterpillar
CAT
+$558K

Sector Composition

1 Technology 12.1%
2 Healthcare 8.62%
3 Industrials 6.76%
4 Consumer Staples 6.54%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
20
427
$1K ﹤0.01%
25
428
$1K ﹤0.01%
100
429
$1K ﹤0.01%
49
-119
430
$1K ﹤0.01%
33
431
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23
432
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50
433
$1K ﹤0.01%
16
434
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32
435
$1K ﹤0.01%
35
436
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40
437
$1K ﹤0.01%
22
438
$1K ﹤0.01%
38
439
$0 ﹤0.01%
5
440
– –
-86
441
– –
-1,500
442
$0 ﹤0.01%
31
443
– –
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444
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-200
445
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446
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447
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-650
448
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449
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450
– –
-210
16 17
18
19 20