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
$867M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.72M
3
+$1.39M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.28M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$923K

Top Sells

1
+$7.57M
2
+$2.77M
3
+$1.55M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.4M

Sector Composition

1 Technology 17.78%
2 Healthcare 9.75%
3 Industrials 6%
4 Consumer Staples 5.81%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
32
427
$2K ﹤0.01%
65
428
$2K ﹤0.01%
295
-594
429
$2K ﹤0.01%
34
430
$2K ﹤0.01%
690
431
$2K ﹤0.01%
75
432
$2K ﹤0.01%
19
-26
433
$2K ﹤0.01%
27
434
$2K ﹤0.01%
7
435
– –
0
436
$2K ﹤0.01%
500
437
$2K ﹤0.01%
45
438
$1K ﹤0.01%
15
439
$1K ﹤0.01%
83
-167
440
$1K ﹤0.01%
25
441
$1K ﹤0.01%
44
442
$1K ﹤0.01%
32
443
$1K ﹤0.01%
15
444
$1K ﹤0.01%
218
445
$1K ﹤0.01%
100
446
$1K ﹤0.01%
22
447
– –
-200
448
– –
-50
449
– –
-300
450
– –
-951
16 17
18
19 20