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
$509M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1 +$6.46M
2 +$1.52M
3 +$921K
4
IBM icon
IBM
IBM
+$728K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$638K

Top Sells

1 +$17.9M
2 +$6.68M
3 +$5.99M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.53M

Sector Composition

1 Technology 14.38%
2 Healthcare 9.79%
3 Industrials 6.34%
4 Consumer Staples 6.19%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$8K ﹤0.01%
180
427
$8K ﹤0.01%
355
+300
428
$8K ﹤0.01%
165
429
$8K ﹤0.01%
375
430
$7K ﹤0.01%
148
431
$7K ﹤0.01%
200
432
$7K ﹤0.01%
200
433
$7K ﹤0.01%
150
434
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70
435
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176
436
$7K ﹤0.01%
600
437
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168
438
$7K ﹤0.01%
110
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150
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100
441
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300
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443
$7K ﹤0.01%
418
444
$6K ﹤0.01%
110
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34
446
$6K ﹤0.01%
195
447
$6K ﹤0.01%
95
448
$6K ﹤0.01%
26
449
$6K ﹤0.01%
275
450
$6K ﹤0.01%
308