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
$533M
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.1M
3
+$951K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$868K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$790K

Top Sells

1
+$6.77M
2
+$1.74M
3
+$1.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.22M

Sector Composition

1 Technology 12.13%
2 Healthcare 8.34%
3 Consumer Staples 5.84%
4 Industrials 5.75%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$10K ﹤0.01%
200
427
$10K ﹤0.01%
506
428
$9K ﹤0.01%
200
429
$9K ﹤0.01%
1,000
430
$9K ﹤0.01%
111
431
$9K ﹤0.01%
132
432
$9K ﹤0.01%
132
433
$9K ﹤0.01%
85
434
$9K ﹤0.01%
200
435
$9K ﹤0.01%
500
436
$9K ﹤0.01%
243
437
$9K ﹤0.01%
180
438
$9K ﹤0.01%
470
439
$9K ﹤0.01%
48
440
$9K ﹤0.01%
400
441
$8K ﹤0.01%
85
442
$8K ﹤0.01%
238
443
$8K ﹤0.01%
100
444
$8K ﹤0.01%
359
-3,297
445
$8K ﹤0.01%
600
446
$8K ﹤0.01%
290
447
$8K ﹤0.01%
200
448
$8K ﹤0.01%
213
449
$8K ﹤0.01%
257
450
$8K ﹤0.01%
28
16 17
18
19 20