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
$441M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$23.1M
3
+$22.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.9M
5
AAPL icon
Apple
AAPL
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.45%
2 Financials 7.87%
3 Healthcare 7.17%
4 Industrials 6.35%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 1.13%
+137,422
27
$4.48M 1.02%
+56,287
28
$4.23M 0.96%
+78,147
29
$4.01M 0.91%
+64,920
30
$3.7M 0.84%
+32,989
31
$3.65M 0.83%
+92,509
32
$3.58M 0.81%
+54,757
33
$3.56M 0.81%
+76,701
34
$3.53M 0.8%
+85,294
35
$3.52M 0.8%
+42,457
36
$3.51M 0.8%
+48,552
37
$3.36M 0.76%
+120,891
38
$3.18M 0.72%
+111,036
39
$3.06M 0.69%
+103,540
40
$3.01M 0.68%
+39,167
41
$2.94M 0.67%
+36,799
42
$2.89M 0.65%
+46,159
43
$2.82M 0.64%
+34,203
44
$2.82M 0.64%
+40,795
45
$2.76M 0.63%
+30,800
46
$2.61M 0.59%
+31,307
47
$2.6M 0.59%
+27,471
48
$2.49M 0.56%
+44,760
49
$2.39M 0.54%
+30,225
50
$2.37M 0.54%
+38,977
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