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
$662M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$3.7M
3
+$3.29M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.22M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.72M

Top Sells

1
+$1.77M
2
+$1.32M
3
+$661K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$615K
5
DIS icon
Walt Disney
DIS
+$601K

Sector Composition

1 Technology 17.08%
2 Healthcare 10.72%
3 Consumer Staples 6.64%
4 Industrials 6.35%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
250
452
– –
0
453
– –
-7
454
– –
-260
455
$0 ﹤0.01%
6
-14
456
– –
-4
457
– –
-60
458
– –
-1,174
459
– –
-235
460
– –
-125
461
– –
-70
462
– –
-190
463
– –
-103
464
– –
-175
465
– –
-80
466
– –
-591
467
– –
-1,650
468
– –
-150
469
– –
-50
470
– –
-35
471
– –
-500
472
– –
-300
473
$0 ﹤0.01%
+69
474
– –
-60
475
– –
-315
16 17 18
19
20