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
$533M
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.1M
3
+$951K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$868K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$790K

Top Sells

1
+$6.77M
2
+$1.74M
3
+$1.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.22M

Sector Composition

1 Technology 12.13%
2 Healthcare 8.34%
3 Consumer Staples 5.84%
4 Industrials 5.75%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8K ﹤0.01%
162
452
$8K ﹤0.01%
545
453
$8K ﹤0.01%
2,250
-1,200
454
$8K ﹤0.01%
375
455
$7K ﹤0.01%
150
456
$7K ﹤0.01%
200
457
$7K ﹤0.01%
590
458
$7K ﹤0.01%
120
459
$7K ﹤0.01%
176
460
$7K ﹤0.01%
128
461
$7K ﹤0.01%
110
462
$7K ﹤0.01%
150
463
$7K ﹤0.01%
500
464
$7K ﹤0.01%
300
465
$7K ﹤0.01%
345
-74
466
$7K ﹤0.01%
39
467
$7K ﹤0.01%
454
468
$7K ﹤0.01%
191
469
$6K ﹤0.01%
150
470
$6K ﹤0.01%
147
471
$6K ﹤0.01%
148
-2,376
472
$6K ﹤0.01%
101
-1,893
473
$6K ﹤0.01%
150
474
$6K ﹤0.01%
136
-68
475
$6K ﹤0.01%
195
17 18
19
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