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
$475M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.41M
3
+$1.68M
4
IAU icon
iShares Gold Trust
IAU
+$1.44M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$905K

Top Sells

1
+$3.54M
2
+$2.29M
3
+$1.04M
4
IBM icon
IBM
IBM
+$895K
5
CAT icon
Caterpillar
CAT
+$558K

Sector Composition

1 Technology 12.1%
2 Healthcare 8.62%
3 Industrials 6.76%
4 Consumer Staples 6.54%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-148
452
$0 ﹤0.01%
24
453
– –
-382
454
– –
-123
455
– –
-4,230
456
– –
-31
457
– –
-400
458
– –
-530
459
– –
0
460
– –
-86
461
$0 ﹤0.01%
37
462
– –
-400
463
$0 ﹤0.01%
10
464
– –
-306
465
– –
-402
466
$0 ﹤0.01%
300
467
– –
-186
468
– –
-20
469
– –
-200
470
– –
-478
471
$0 ﹤0.01%
22
472
– –
-200
473
$0 ﹤0.01%
10
474
– –
-1,004
475
– –
-100
16 17 18
19
20