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
$413M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$1.61M
3
+$1.51M
4
NBTB icon
NBT Bancorp
NBTB
+$1.44M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M

Top Sells

1
+$5.02M
2
+$3.34M
3
+$970K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$905K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$769K

Sector Composition

1 Technology 11.61%
2 Healthcare 8.38%
3 Consumer Staples 6.95%
4 Industrials 6.75%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
+37
452
$1K ﹤0.01%
+49
453
$1K ﹤0.01%
+10
454
$0 ﹤0.01%
25
+13
455
– –
-800
456
– –
-11,100
457
– –
-90
458
– –
-220
459
$0 ﹤0.01%
34
460
$0 ﹤0.01%
47
461
– –
-8,250
462
$0 ﹤0.01%
10
463
– –
-1,000
464
– –
-500
465
– –
-100
466
$0 ﹤0.01%
10
-4
467
$0 ﹤0.01%
100
468
$0 ﹤0.01%
200
469
$0 ﹤0.01%
300
470
– –
0
471
$0 ﹤0.01%
220
472
– –
-1,266
473
– –
-1,630
474
– –
-100
475
– –
-43
16 17 18
19
20