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
$800M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$7.08M
3
+$6.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.44M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.97M

Top Sells

1
+$4.82M
2
+$4.75M
3
+$4.5M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.6M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.23M

Sector Composition

1 Technology 15.74%
2 Healthcare 9.7%
3 Industrials 6.35%
4 Financials 6.24%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
250
452
$2K ﹤0.01%
60
453
$2K ﹤0.01%
48
454
$2K ﹤0.01%
50
455
$2K ﹤0.01%
25
456
$2K ﹤0.01%
200
457
$2K ﹤0.01%
145
458
$2K ﹤0.01%
200
459
$2K ﹤0.01%
+200
460
$1K ﹤0.01%
+32
461
$1K ﹤0.01%
+15
462
$1K ﹤0.01%
+34
463
$1K ﹤0.01%
+32
464
$1K ﹤0.01%
35
465
$1K ﹤0.01%
22
-200
466
$1K ﹤0.01%
38
467
$1K ﹤0.01%
15
468
$1K ﹤0.01%
31
469
– –
-235
470
– –
-18
471
– –
-78
472
– –
-22
473
$0 ﹤0.01%
6
474
– –
-32
475
– –
-18
17 18
19
20 21