CB

Community Bank Portfolio holdings

AUM $760M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1 +$7.79M
2 +$7.08M
3 +$6.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.44M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.97M

Top Sells

1 +$4.82M
2 +$4.75M
3 +$4.5M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.6M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.23M

Sector Composition

1 Technology 15.74%
2 Healthcare 9.7%
3 Industrials 6.34%
4 Financials 6.24%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$6K ﹤0.01%
105
427
$6K ﹤0.01%
30
428
$6K ﹤0.01%
168
429
$6K ﹤0.01%
250
430
$6K ﹤0.01%
600
431
$6K ﹤0.01%
264
432
$6K ﹤0.01%
200
433
$6K ﹤0.01%
889
434
$5K ﹤0.01%
114
435
$5K ﹤0.01%
+150
436
$5K ﹤0.01%
48
437
$5K ﹤0.01%
84
-35
438
$5K ﹤0.01%
+500
439
$4K ﹤0.01%
200
440
0
441
$4K ﹤0.01%
100
442
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40
-50
443
$4K ﹤0.01%
220
+4
444
$3K ﹤0.01%
+1,475
445
$3K ﹤0.01%
75
446
$3K ﹤0.01%
50
447
$3K ﹤0.01%
100
448
$3K ﹤0.01%
44
449
$2K ﹤0.01%
250
450
$2K ﹤0.01%
60