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
$509M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1.52M
3
+$921K
4
IBM icon
IBM
IBM
+$728K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$638K

Top Sells

1
+$17.9M
2
+$6.68M
3
+$5.99M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.53M

Sector Composition

1 Technology 14.38%
2 Healthcare 9.79%
3 Industrials 6.34%
4 Consumer Staples 6.19%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6K ﹤0.01%
145
452
$6K ﹤0.01%
80
453
$6K ﹤0.01%
107
454
$5K ﹤0.01%
76
455
$5K ﹤0.01%
101
456
$5K ﹤0.01%
150
457
$5K ﹤0.01%
40
458
$5K ﹤0.01%
200
459
$5K ﹤0.01%
200
460
$5K ﹤0.01%
216
461
$5K ﹤0.01%
+236
462
$5K ﹤0.01%
63
463
$5K ﹤0.01%
50
464
$5K ﹤0.01%
50
465
$5K ﹤0.01%
200
466
$5K ﹤0.01%
500
467
$4K ﹤0.01%
28
468
$4K ﹤0.01%
100
469
$4K ﹤0.01%
37
470
$4K ﹤0.01%
95
471
$4K ﹤0.01%
395
472
$4K ﹤0.01%
84
-1
473
$4K ﹤0.01%
340
474
$4K ﹤0.01%
150
475
$4K ﹤0.01%
110
17 18
19
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