CB

Community Bank Portfolio holdings

AUM $760M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$1.61M
3
+$1.51M
4
NBTB icon
NBT Bancorp
NBTB
+$1.44M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M

Top Sells

1
+$5.02M
2
+$3.34M
3
+$970K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$905K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$769K

Sector Composition

1 Technology 11.61%
2 Healthcare 8.38%
3 Consumer Staples 6.95%
4 Industrials 6.75%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 1.21%
99,515
+3,081
27
$4.57M 1.1%
36,269
+35
28
$4.35M 1.05%
78,439
+5,549
29
$4.12M 1%
51,764
-63,145
30
$4.08M 0.99%
158,825
-1,400
31
$4.07M 0.98%
103,225
-24,625
32
$3.78M 0.91%
139,150
+2,790
33
$3.74M 0.9%
56,653
+4,009
34
$3.6M 0.87%
33,360
+210
35
$3.41M 0.82%
88,062
+875
36
$3.4M 0.82%
111,068
+8,582
37
$3.35M 0.81%
68,850
-9,500
38
$3.31M 0.8%
55,832
+900
39
$3.12M 0.76%
34,727
+1,716
40
$3.09M 0.75%
40,070
-71
41
$3.08M 0.74%
79,284
+215
42
$3.01M 0.73%
49,826
+2,625
43
$2.89M 0.7%
35,826
+383
44
$2.87M 0.69%
27,671
+1,064
45
$2.83M 0.69%
41,887
+1,965
46
$2.67M 0.64%
33,086
+2,286
47
$2.49M 0.6%
26,885
+12
48
$2.4M 0.58%
40,823
+3,364
49
$2.39M 0.58%
116,973
+4,485
50
$2.29M 0.55%
33,425
+675
1
2
3 4 5